Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

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

Holdings (10)

FRSH FRESHWORKS INC 26.3%

Value $87.03M Shares 5,665,920 Share Price $15.36 Est. Cost/Share $44.80 Unrealized @ Report Date -65.7%

SHOP SHOPIFY INC 17.5%

Value $57.96M Shares 1,208,950 Share Price $47.94 Est. Cost/Share $48.54 Unrealized @ Report Date -1.2%

SNOW SNOWFLAKE INC 12.3%

Value $40.51M Shares 262,571 Share Price $154.29 Est. Cost/Share $228.81 Unrealized @ Report Date -32.6%

XYZ BLOCK INC 11.9%

Value $39.37M Shares 573,553 Share Price $68.65 Est. Cost/Share $178.22 Unrealized @ Report Date -61.5%

DDOG DATADOG 9.6%

Value $31.67M Shares 435,832 Share Price $72.66 Est. Cost/Share $147.48 Unrealized @ Report Date -50.7%

BRZE BRAZE INC 8.3%

Value $27.39M Shares 792,233 Share Price $34.57 Est. Cost/Share $37.33 Unrealized @ Report Date -7.4%

3GK0 TIO TECH A 6.2%

Value $20.4M Shares 2,000,000 Share Price $10.20 Est. Cost/Share $10.00 Unrealized @ Report Date —

DASH DOORDASH 5.0%

Value $16.53M Shares 260,050 Share Price $63.56 Est. Cost/Share $149.35 Unrealized @ Report Date -57.4%

W WAYFAIR INC 1.9%

Value $6.285M Shares 183,020 Share Price $34.34 Est. Cost/Share $294.71 Unrealized @ Report Date -88.3%

CVNA CARVANA CO 1.0%

Value $3.184M Shares 325,255 Share Price $9.79 Est. Cost/Share $235.99 Unrealized @ Report Date -95.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRSH	FRESHWORKS INC	5,665,920	$87.03M	26.3%	$15.36	$44.80	-65.7%	CLASS A COM	358054104
SHOP	SHOPIFY INC	1,208,950	$57.96M	17.5%	$47.94	$48.54	-1.2%	CL A	82509L107
SNOW	SNOWFLAKE INC	262,571	$40.51M	12.3%	$154.29	$228.81	-32.6%	CL A	833445109
XYZ	BLOCK INC	573,553	$39.37M	11.9%	$68.65	$178.22	-61.5%	CL A	852234103
DDOG	DATADOG	435,832	$31.67M	9.6%	$72.66	$147.48	-50.7%	CL A COM	23804L103
BRZE	BRAZE INC	792,233	$27.39M	8.3%	$34.57	$37.33	-7.4%	COM CL A	10576N102
3GK0	TIO TECH A	2,000,000	$20.4M	6.2%	$10.20	$10.00	—	UNIT 04/12/2028	G8T10C122
DASH	DOORDASH	260,050	$16.53M	5.0%	$63.56	$149.35	-57.4%	CL A	25809K105
W	WAYFAIR INC	183,020	$6.285M	1.9%	$34.34	$294.71	-88.3%	CL A	94419L101
CVNA	CARVANA CO	325,255	$3.184M	1.0%	$9.79	$235.99	-95.9%	CL A	146869102