STEADVIEW CAPITAL MANAGEMENT LLC Holdings
STEADVIEW CAPITAL MANAGEMENT LLC is an investment fund managing more than 353.82M US dollars. The largest holdings include Freshworks, Snowflake and Datadog. In Q3 2022 the fund bought assets of total value of 15.43M US dollars and sold assets of total value of 36.1M US dollars.
STEADVIEW CAPITAL MANAGEMENT LLC portfolio value:
STEADVIEW CAPITAL MANAGEMENT LLC quarter portfolio value change:
STEADVIEW CAPITAL MANAGEMENT LLC 1 year portfolio value change:
STEADVIEW CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 312297000 | 33771000 |
| Q2 2021 | 276754000 | 147816000 |
| Q3 2021 | 244044000 | 93101000 |
| Q4 2021 | 110019000 | 191193000 |
| Q1 2022 | -91220000 | 28180000 |
| Q2 2022 | -101322000 | 62357000 |
| Q3 2022 | 15426000 | 36098000 |
STEADVIEW CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 22.23% Portfolio value: 78.64M Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q3 2021 |
| Portfolio share: 12.96% Portfolio value: 45.85M Avg. open price: $264.04 Current price: $135.63 P/L: -48.63% Bought +29.09% shares Q2 2022 |
| Portfolio share: 11.24% Portfolio value: 39.75M Avg. open price: $155.79 Current price: $70.26 P/L: -54.90% Bought +53.01% shares Q2 2022 |
| Portfolio share: 9.64% Portfolio value: 34.10M Avg. open price: $198.86 Current price: $59.02 P/L: -70.32% Bought +6.19% shares Q2 2022 |
| Portfolio share: 9.46% Portfolio value: 33.46M Avg. open price: $693.18 Current price: $40.79 P/L: -94.12% Bought +1084.94% shares Q2 2022 |
| Portfolio share: 9.16% Portfolio value: 32.40M Avg. open price: $156.61 Current price: $63.14 P/L: -59.68% Bought +22.05% shares Q2 2022 |
| Portfolio share: 7.58% Portfolio value: 26.82M Avg. open price: $323.79 Current price: $46.09 P/L: -85.77% Bought +17.07% shares Q4 2021 |
| Portfolio share: 5.58% Portfolio value: 19.76M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021 |
| Portfolio share: 4.36% Portfolio value: 15.42M Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 11.82M Avg. open price: $315.43 Current price: $38.54 P/L: -87.78% Sold -1.72% shares Q4 2021 |
| Portfolio share: 2.53% Portfolio value: 8.96M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.92% Portfolio value: 6.78M Avg. open price: $241.67 Current price: $7.1 P/L: -97.06% Bought +15.95% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.87 Current price: $133.61 P/L: -42.87% Sold -100.00% shares Q3 2022 |
Showing TOP 14 STEADVIEW CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STEADVIEW CAPITAL MANAGEMENT LLC?
The biggest position of the STEADVIEW CAPITAL MANAGEMENT LLC is Freshworks Inc. (FRSH) with 22.23% portfolio share worth of 78.65M US dollars.
Top 5 STEADVIEW CAPITAL MANAGEMENT's holdings represent 65.52% of the portfolio:
- Freshworks Inc. (FRSH) – 22.23%
- Snowflake Inc. (SNOW) – 12.96%
- Datadog, Inc. (DDOG) – 11.24%
- Sea Limited (SE) – 9.64%
- Shopify Inc. (SHOP) – 9.46%
Who is the portfolio manager of STEADVIEW CAPITAL MANAGEMENT LLC?
The portfolio manager of the STEADVIEW CAPITAL MANAGEMENT LLC is .
What is the total asset value of the STEADVIEW CAPITAL MANAGEMENT LLC portfolio?
STEADVIEW CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 353.82M US dollars.
Who is ?
is the portfolio manager of the STEADVIEW CAPITAL MANAGEMENT LLC.
What is (STEADVIEW CAPITAL MANAGEMENT LLC) fund performance?
STEADVIEW CAPITAL MANAGEMENT's quarterly performance is -5.62%, annualy -81.58%.
What is the STEADVIEW CAPITAL MANAGEMENT LLC CIK?
STEADVIEW CAPITAL MANAGEMENT's Central Index Key is 0001844008 .