Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (7)

FRSH FRESHWORKS INC 24.6%

Value $71.75M Shares 3,054,607 Est. Cost $44.80 Unrealized -55.8%

DASH DOORDASH 19.4%

Value $56.64M Shares 572,740 Est. Cost $110.26 Unrealized -19.7%

CVNA CARVANA CO 15.9%

Value $46.42M Shares 876,905 Est. Cost $77.81 Unrealized -51.9%

SHOP SHOPIFY INC 14.3%

Value $41.75M Shares 535,904 Est. Cost $48.54 Unrealized +31.6%

DDOG DATADOG 12.7%

Value $37.1M Shares 305,620 Est. Cost $141.50 Unrealized -27.2%

XYZ BLOCK INC 9.2%

Value $26.94M Shares 348,226 Est. Cost $178.22 Unrealized -68.3%

BRZE BRAZE INC 3.8%

Value $11.08M Shares 208,524 Est. Cost $37.33 Unrealized +32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	3,054,607	$71.75M	24.6%	$44.80	-55.8%	CLASS A COM	358054104
DASH	DOORDASH	572,740	$56.64M	19.4%	$110.26	-19.7%	CL A	25809K105
CVNA	CARVANA CO	876,905	$46.42M	15.9%	$77.81	-51.9%	CL A	146869102
SHOP	SHOPIFY INC	535,904	$41.75M	14.3%	$48.54	+31.6%	CL A	82509L107
DDOG	DATADOG	305,620	$37.1M	12.7%	$141.50	-27.2%	CL A COM	23804L103
XYZ	BLOCK INC	348,226	$26.94M	9.2%	$178.22	-68.3%	CL A	852234103
BRZE	BRAZE INC	208,524	$11.08M	3.8%	$37.33	+32.4%	COM CL A	10576N102