Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $297,975 (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 36.1%

Value ($000) $107,469 Shares 834,905 Est. Cost $77.81 Unrealized +29.3%

DASH DOORDASH INC 22.7%

Value ($000) $67,774 Shares 623,040 Est. Cost $111.20 Unrealized +8.3%

DDOG DATADOG INC 12.7%

Value ($000) $37,742 Shares 291,020 Est. Cost $141.50 Unrealized -14.5%

SHOP SHOPIFY INC 11.3%

Value ($000) $33,702 Shares 510,254 Est. Cost $48.54 Unrealized +36.7%

APP APPLOVIN CORP 9.1%

Value ($000) $27,138 Shares 326,100 Est. Cost $54.73 Unrealized +41.8%

XYZ BLOCK INC 6.3%

Value ($000) $18,672 Shares 289,526 Est. Cost $178.22 Unrealized -60.7%

BRZE BRAZE INC 1.8%

Value ($000) $5,477 Shares 141,024 Est. Cost $37.33 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	834,905	$107,469	36.1%	$77.81	+29.3%	CL A	146869102
DASH	DOORDASH INC	623,040	$67,774	22.7%	$111.20	+8.3%	CL A	25809K105
DDOG	DATADOG INC	291,020	$37,742	12.7%	$141.50	-14.5%	CL A COM	23804L103
SHOP	SHOPIFY INC	510,254	$33,702	11.3%	$48.54	+36.7%	CL A	82509L107
APP	APPLOVIN CORP	326,100	$27,138	9.1%	$54.73	+41.8%	COM CL A	03831W108
XYZ	BLOCK INC	289,526	$18,672	6.3%	$178.22	-60.7%	CL A	852234103
BRZE	BRAZE INC	141,024	$5,477	1.8%	$37.33	+6.9%	COM CL A	10576N102