Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (6)

CVNA CARVANA CO 32.8%

Value $107M Shares 612,405 Est. Cost $77.81 Unrealized +84.5%

DASH DOORDASH INC 23.3%

Value $75.51M Shares 529,040 Est. Cost $111.20 Unrealized +9.1%

APP APPLOVIN CORP 15.6%

Value $50.52M Shares 387,000 Est. Cost $60.48 Unrealized +50.9%

SHOP SHOPIFY INC 13.4%

Value $43.42M Shares 541,854 Est. Cost $49.74 Unrealized +38.9%

DDOG DATADOG INC 11.3%

Value $36.58M Shares 317,920 Est. Cost $139.42 Unrealized -16.2%

XYZ BLOCK INC 3.7%

Value $11.98M Shares 178,526 Est. Cost $178.22 Unrealized -63.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	612,405	$107M	32.8%	$77.81	+84.5%	CL A	146869102
DASH	DOORDASH INC	529,040	$75.51M	23.3%	$111.20	+9.1%	CL A	25809K105
APP	APPLOVIN CORP	387,000	$50.52M	15.6%	$60.48	+50.9%	COM CL A	03831W108
SHOP	SHOPIFY INC	541,854	$43.42M	13.4%	$49.74	+38.9%	CL A	82509L107
DDOG	DATADOG INC	317,920	$36.58M	11.3%	$139.42	-16.2%	CL A COM	23804L103
XYZ	BLOCK INC	178,526	$11.98M	3.7%	$178.22	-63.8%	CL A	852234103