$354 Million is the total value of Steadview Capital Management LLC's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRESHWORKS INC | $78,648,000 | -1.4% | 6,063,870 | 0.0% | 22.23% | +11.1% | ||
| SNOW | SNOWFLAKE INCcl a | $45,859,000 | +22.2% | 269,821 | 0.0% | 12.96% | +37.7% | |
| DDOG | DATADOG | $39,759,000 | -6.8% | 447,832 | 0.0% | 11.24% | +5.0% | |
| SE | SEA LTDsponsord ads | $34,103,000 | -16.2% | 608,445 | 0.0% | 9.64% | -5.5% | |
| SHOP | SHOPIFY INCcl a | $33,465,000 | -13.8% | 1,242,200 | 0.0% | 9.46% | -2.8% | |
| SQ | BLOCK INCcl a | $32,409,000 | -10.5% | 589,353 | 0.0% | 9.16% | +0.8% | |
| TWLO | TWILIO INCcl a | $26,820,000 | -17.5% | 387,907 | 0.0% | 7.58% | -7.0% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $19,760,000 | +1.4% | 2,000,000 | 0.0% | 5.58% | +14.3% | |
| New | BRAZE INC | $15,426,000 | – | 442,892 | +100.0% | 4.36% | – | |
| W | WAYFAIR INCcl a | $11,820,000 | -25.3% | 363,120 | 0.0% | 3.34% | -15.8% | |
| DASH | DOORDASHcl a | $8,963,000 | -22.9% | 181,250 | 0.0% | 2.53% | -13.2% | |
| CVNA | CARVANA COcl a | $6,787,000 | -10.1% | 334,355 | 0.0% | 1.92% | +1.3% | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -92,336 | -100.0% | -4.34% | – |
| CRWD | Exit | CROWDSTRIKEcl a | $0 | – | -111,500 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOPIFY INC | 12 | Q3 2023 | 17.5% |
| SQUARE INC | 12 | Q3 2023 | 13.7% |
| CARVANA CO | 12 | Q3 2023 | 12.8% |
| SNOWFLAKE INC | 11 | Q3 2023 | 13.0% |
| WAYFAIR INC | 10 | Q2 2023 | 10.5% |
| FRESHWORKS INC | 9 | Q3 2023 | 27.7% |
| SEA LTD | 9 | Q4 2022 | 13.0% |
| DOORDASH INC | 9 | Q3 2023 | 13.2% |
| TWILIO INC | 8 | Q3 2022 | 14.7% |
| DATADOG | 8 | Q3 2023 | 12.0% |
View Steadview Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-14 |
View Steadview Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.