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 Share Price $174.11 Est. Cost/Share $77.81 Unrealized @ Report Date +123.8%

DASH DOORDASH INC 23.3%

Value $75.51M Shares 529,040 Share Price $142.73 Est. Cost/Share $111.20 Unrealized @ Report Date +28.4%

APP APPLOVIN CORP 15.6%

Value $50.52M Shares 387,000 Share Price $130.55 Est. Cost/Share $60.48 Unrealized @ Report Date +115.9%

SHOP SHOPIFY INC 13.4%

Value $43.42M Shares 541,854 Share Price $80.14 Est. Cost/Share $49.74 Unrealized @ Report Date +61.1%

DDOG DATADOG INC 11.3%

Value $36.58M Shares 317,920 Share Price $115.06 Est. Cost/Share $139.42 Unrealized @ Report Date -17.5%

XYZ BLOCK INC 3.7%

Value $11.98M Shares 178,526 Share Price $67.13 Est. Cost/Share $178.22 Unrealized @ Report Date -62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	612,405	$107M	32.8%	$174.11	$77.81	+123.8%	CL A	146869102
DASH	DOORDASH INC	529,040	$75.51M	23.3%	$142.73	$111.20	+28.4%	CL A	25809K105
APP	APPLOVIN CORP	387,000	$50.52M	15.6%	$130.55	$60.48	+115.9%	COM CL A	03831W108
SHOP	SHOPIFY INC	541,854	$43.42M	13.4%	$80.14	$49.74	+61.1%	CL A	82509L107
DDOG	DATADOG INC	317,920	$36.58M	11.3%	$115.06	$139.42	-17.5%	CL A COM	23804L103
XYZ	BLOCK INC	178,526	$11.98M	3.7%	$67.13	$178.22	-62.3%	CL A	852234103