Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 36.1%

Value $107M Shares 834,905 Share Price $128.72 Est. Cost/Share $77.81 Unrealized @ Report Date +65.4%

DASH DOORDASH INC 22.7%

Value $67.77M Shares 623,040 Share Price $108.78 Est. Cost/Share $111.20 Unrealized @ Report Date -2.2%

DDOG DATADOG INC 12.7%

Value $37.74M Shares 291,020 Share Price $129.69 Est. Cost/Share $141.50 Unrealized @ Report Date -8.3%

SHOP SHOPIFY INC 11.3%

Value $33.7M Shares 510,254 Share Price $66.05 Est. Cost/Share $48.54 Unrealized @ Report Date +36.1%

APP APPLOVIN CORP 9.1%

Value $27.14M Shares 326,100 Share Price $83.22 Est. Cost/Share $54.73 Unrealized @ Report Date +52.1%

XYZ BLOCK INC 6.3%

Value $18.67M Shares 289,526 Share Price $64.49 Est. Cost/Share $178.22 Unrealized @ Report Date -63.8%

BRZE BRAZE INC 1.8%

Value $5.477M Shares 141,024 Share Price $38.84 Est. Cost/Share $37.33 Unrealized @ Report Date +4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	834,905	$107M	36.1%	$128.72	$77.81	+65.4%	CL A	146869102
DASH	DOORDASH INC	623,040	$67.77M	22.7%	$108.78	$111.20	-2.2%	CL A	25809K105
DDOG	DATADOG INC	291,020	$37.74M	12.7%	$129.69	$141.50	-8.3%	CL A COM	23804L103
SHOP	SHOPIFY INC	510,254	$33.7M	11.3%	$66.05	$48.54	+36.1%	CL A	82509L107
APP	APPLOVIN CORP	326,100	$27.14M	9.1%	$83.22	$54.73	+52.1%	COM CL A	03831W108
XYZ	BLOCK INC	289,526	$18.67M	6.3%	$64.49	$178.22	-63.8%	CL A	852234103
BRZE	BRAZE INC	141,024	$5.477M	1.8%	$38.84	$37.33	+4.0%	COM CL A	10576N102