Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (8)

DASH DOORDASH INC 26.6%

Value $90.12M Shares 654,340 Est. Cost $111.20 Unrealized +5.9%

CVNA CARVANA CO 22.8%

Value $77.09M Shares 876,905 Est. Cost $77.81 Unrealized -21.6%

SHOP SHOPIFY INC 12.2%

Value $41.36M Shares 535,904 Est. Cost $48.54 Unrealized +62.8%

FRSH FRESHWORKS INC 11.5%

Value $38.87M Shares 2,134,607 Est. Cost $44.80 Unrealized -53.8%

DDOG DATADOG INC 11.2%

Value $37.77M Shares 305,620 Est. Cost $141.50 Unrealized -11.2%

XYZ BLOCK INC 7.6%

Value $25.71M Shares 304,026 Est. Cost $178.22 Unrealized -59.4%

APP APPLOVIN CORP 6.2%

Value $20.94M Shares 302,500 Est. Cost $52.95 Unrealized 0.0%

BRZE BRAZE INC 1.9%

Value $6.557M Shares 148,024 Est. Cost $37.33 Unrealized +44.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	654,340	$90.12M	26.6%	$111.20	+5.9%	CL A	25809K105
CVNA	CARVANA CO	876,905	$77.09M	22.8%	$77.81	-21.6%	CL A	146869102
SHOP	SHOPIFY INC	535,904	$41.36M	12.2%	$48.54	+62.8%	CL A	82509L107
FRSH	FRESHWORKS INC	2,134,607	$38.87M	11.5%	$44.80	-53.8%	CLASS A COM	358054104
DDOG	DATADOG INC	305,620	$37.77M	11.2%	$141.50	-11.2%	CL A COM	23804L103
XYZ	BLOCK INC	304,026	$25.71M	7.6%	$178.22	-59.4%	CL A	852234103
APP	APPLOVIN CORP	302,500	$20.94M	6.2%	$52.95	0.0%	COM CL A	03831W108
BRZE	BRAZE INC	148,024	$6.557M	1.9%	$37.33	+44.6%	COM CL A	10576N102