$321 Million is the total value of Steadview Capital Management LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRESHWORKS INC | $89,199,528 | +13.4% | 6,063,870 | 0.0% | 27.75% | +24.8% | ||
| SHOP | SHOPIFY INCcl a | $43,116,762 | +28.8% | 1,242,200 | 0.0% | 13.41% | +41.8% | |
| SNOW | SNOWFLAKE INCcl a | $38,730,106 | -15.5% | 269,821 | 0.0% | 12.05% | -7.0% | |
| SQ | BLOCK INCcl a | $37,034,943 | +14.3% | 589,353 | 0.0% | 11.52% | +25.8% | |
| DDOG | DATADOG | $32,915,652 | -17.2% | 447,832 | 0.0% | 10.24% | -8.9% | |
| SE | SEA LTDsponsord ads | $31,657,393 | -7.2% | 608,445 | 0.0% | 9.85% | +2.2% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $20,120,000 | +1.8% | 2,000,000 | 0.0% | 6.26% | +12.1% | |
| BRAZE INC | $12,082,094 | -21.7% | 442,892 | 0.0% | 3.76% | -13.8% | ||
| DASH | DOORDASHcl a | $8,848,625 | -1.3% | 181,250 | 0.0% | 2.75% | +8.6% | |
| W | Sell | WAYFAIR INCcl a | $6,187,267 | -47.7% | 188,120 | -48.2% | 1.92% | -42.4% |
| CVNA | CARVANA COcl a | $1,584,843 | -76.6% | 334,355 | 0.0% | 0.49% | -74.3% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -387,907 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.