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 Est. Cost $44.80 Unrealized -55.6%

DASH DOORDASH 13.2%

Value $32.76M Shares 412,240 Est. Cost $118.70 Unrealized -31.4%

CVNA CARVANA CO 12.8%

Value $31.84M Shares 758,405 Est. Cost $84.12 Unrealized -48.9%

DDOG DATADOG 12.0%

Value $29.91M Shares 328,370 Est. Cost $141.50 Unrealized -30.1%

SHOP SHOPIFY INC 11.8%

Value $29.24M Shares 535,904 Est. Cost $48.54 Unrealized +24.8%

BRZE BRAZE INC 8.5%

Value $21.01M Shares 449,689 Est. Cost $37.33 Unrealized +17.7%

SNOW SNOWFLAKE INC 8.3%

Value $20.58M Shares 134,716 Est. Cost $228.81 Unrealized -28.8%

XYZ BLOCK INC 6.2%

Value $15.41M Shares 348,226 Est. Cost $178.22 Unrealized -65.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	3,388,107	$67.49M	27.2%	$44.80	-55.6%	CLASS A COM	358054104
DASH	DOORDASH	412,240	$32.76M	13.2%	$118.70	-31.4%	CL A	25809K105
CVNA	CARVANA CO	758,405	$31.84M	12.8%	$84.12	-48.9%	CL A	146869102
DDOG	DATADOG	328,370	$29.91M	12.0%	$141.50	-30.1%	CL A COM	23804L103
SHOP	SHOPIFY INC	535,904	$29.24M	11.8%	$48.54	+24.8%	CL A	82509L107
BRZE	BRAZE INC	449,689	$21.01M	8.5%	$37.33	+17.7%	COM CL A	10576N102
SNOW	SNOWFLAKE INC	134,716	$20.58M	8.3%	$228.81	-28.8%	CL A	833445109
XYZ	BLOCK INC	348,226	$15.41M	6.2%	$178.22	-65.3%	CL A	852234103