$406 Million is the total value of Steadview Capital Management LLC's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRESHWORKS INC | $99,606,874 | +14.5% | 5,665,920 | 0.0% | 24.55% | -6.8% | ||
| SHOP | Sell | SHOPIFY INCcl a | $69,619,420 | +20.1% | 1,077,700 | -10.9% | 17.16% | -2.2% |
| DDOG | Buy | DATADOG | $47,305,039 | +49.4% | 480,840 | +10.3% | 11.66% | +21.6% |
| SNOW | SNOWFLAKE INCcl a | $46,207,245 | +14.1% | 262,571 | 0.0% | 11.39% | -7.1% | |
| SQ | BLOCK INCcl a | $38,181,423 | -3.0% | 573,553 | 0.0% | 9.41% | -21.0% | |
| BRAZE INC | $34,691,883 | +26.7% | 792,233 | 0.0% | 8.55% | +3.1% | ||
| DASH | Buy | DOORDASHcl a | $31,503,381 | +90.6% | 412,240 | +58.5% | 7.77% | +55.2% |
| CVNA | Buy | CARVANA COcl a | $26,657,865 | +737.2% | 1,028,467 | +216.2% | 6.57% | +581.6% |
| W | WAYFAIR INCcl a | $11,898,130 | +89.3% | 183,020 | 0.0% | 2.93% | +54.1% | |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -2,000,000 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.