Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (8)

FRSH FRESHWORKS INC 27.2%

Value $67.49M Shares 3,388,107 Share Price $19.92 Est. Cost/Share $44.80 Unrealized @ Report Date -55.5%

DASH DOORDASH 13.2%

Value $32.76M Shares 412,240 Share Price $79.47 Est. Cost/Share $118.70 Unrealized @ Report Date -33.1%

CVNA CARVANA CO 12.8%

Value $31.84M Shares 758,405 Share Price $41.98 Est. Cost/Share $84.12 Unrealized @ Report Date -50.1%

DDOG DATADOG 12.0%

Value $29.91M Shares 328,370 Share Price $91.09 Est. Cost/Share $141.50 Unrealized @ Report Date -35.6%

SHOP SHOPIFY INC 11.8%

Value $29.24M Shares 535,904 Share Price $54.57 Est. Cost/Share $48.54 Unrealized @ Report Date +12.4%

BRZE BRAZE INC 8.5%

Value $21.01M Shares 449,689 Share Price $46.73 Est. Cost/Share $37.33 Unrealized @ Report Date +25.2%

SNOW SNOWFLAKE INC 8.3%

Value $20.58M Shares 134,716 Share Price $152.77 Est. Cost/Share $228.81 Unrealized @ Report Date -33.2%

XYZ BLOCK INC 6.2%

Value $15.41M Shares 348,226 Share Price $44.26 Est. Cost/Share $178.22 Unrealized @ Report Date -75.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRSH	FRESHWORKS INC	3,388,107	$67.49M	27.2%	$19.92	$44.80	-55.5%	CLASS A COM	358054104
DASH	DOORDASH	412,240	$32.76M	13.2%	$79.47	$118.70	-33.1%	CL A	25809K105
CVNA	CARVANA CO	758,405	$31.84M	12.8%	$41.98	$84.12	-50.1%	CL A	146869102
DDOG	DATADOG	328,370	$29.91M	12.0%	$91.09	$141.50	-35.6%	CL A COM	23804L103
SHOP	SHOPIFY INC	535,904	$29.24M	11.8%	$54.57	$48.54	+12.4%	CL A	82509L107
BRZE	BRAZE INC	449,689	$21.01M	8.5%	$46.73	$37.33	+25.2%	COM CL A	10576N102
SNOW	SNOWFLAKE INC	134,716	$20.58M	8.3%	$152.77	$228.81	-33.2%	CL A	833445109
XYZ	BLOCK INC	348,226	$15.41M	6.2%	$44.26	$178.22	-75.2%	CL A	852234103