$330 Million is the total value of Steadview Capital Management LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FRESHWORKS INC | $87,028,531 | -2.4% | 5,665,920 | -6.6% | 26.35% | -5.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $57,957,063 | +34.4% | 1,208,950 | -2.7% | 17.54% | +30.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $40,512,080 | +4.6% | 262,571 | -2.7% | 12.26% | +1.8% |
| SQ | Sell | BLOCK INCcl a | $39,374,413 | +6.3% | 573,553 | -2.7% | 11.92% | +3.5% |
| DDOG | Sell | DATADOG | $31,667,553 | -3.8% | 435,832 | -2.7% | 9.59% | -6.4% |
| W | Sell | WAYFAIR INCcl a | $6,284,907 | +1.6% | 183,020 | -2.7% | 1.90% | -1.1% |
| CVNA | Sell | CARVANA COcl a | $3,184,246 | +100.9% | 325,255 | -2.7% | 0.96% | +95.5% |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -608,445 | -100.0% | -9.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-14 |
| 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 |
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.