Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $330,325 (100.0% shares, 0.0% debt)

Holdings (10)

FRSH FRESHWORKS INC 26.3%

Value ($000) $87,029 Shares 5,665,920 Est. Cost $44.80 Unrealized -66.2%

SHOP SHOPIFY INC 17.5%

Value ($000) $57,957 Shares 1,208,950 Est. Cost $48.54 Unrealized -9.4%

SNOW SNOWFLAKE INC 12.3%

Value ($000) $40,512 Shares 262,571 Est. Cost $228.81 Unrealized -35.9%

XYZ BLOCK INC 11.9%

Value ($000) $39,374 Shares 573,553 Est. Cost $178.22 Unrealized -58.0%

DDOG DATADOG 9.6%

Value ($000) $31,668 Shares 435,832 Est. Cost $147.48 Unrealized -50.2%

BRZE BRAZE INC 8.3%

Value ($000) $27,387 Shares 792,233 Est. Cost $37.33 Unrealized -16.6%

3GK0 TIO TECH A 6.2%

Value ($000) $20,400 Shares 2,000,000 Est. Cost $10.00 Unrealized —

DASH DOORDASH 5.0%

Value ($000) $16,529 Shares 260,050 Est. Cost $149.35 Unrealized -61.6%

W WAYFAIR INC 1.9%

Value ($000) $6,285 Shares 183,020 Est. Cost $294.71 Unrealized -85.0%

CVNA CARVANA CO 1.0%

Value ($000) $3,184 Shares 325,255 Est. Cost $235.99 Unrealized -96.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	5,665,920	$87,029	26.3%	$44.80	-66.2%	CLASS A COM	358054104
SHOP	SHOPIFY INC	1,208,950	$57,957	17.5%	$48.54	-9.4%	CL A	82509L107
SNOW	SNOWFLAKE INC	262,571	$40,512	12.3%	$228.81	-35.9%	CL A	833445109
XYZ	BLOCK INC	573,553	$39,374	11.9%	$178.22	-58.0%	CL A	852234103
DDOG	DATADOG	435,832	$31,668	9.6%	$147.48	-50.2%	CL A COM	23804L103
BRZE	BRAZE INC	792,233	$27,387	8.3%	$37.33	-16.6%	COM CL A	10576N102
3GK0	TIO TECH A	2,000,000	$20,400	6.2%	$10.00	—	UNIT 04/12/2028	G8T10C122
DASH	DOORDASH	260,050	$16,529	5.0%	$149.35	-61.6%	CL A	25809K105
W	WAYFAIR INC	183,020	$6,285	1.9%	$294.71	-85.0%	CL A	94419L101
CVNA	CARVANA CO	325,255	$3,184	1.0%	$235.99	-96.3%	CL A	146869102