Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 23.4%

Value $108M Shares 515,255 Share Price $209.08 Est. Cost/Share $77.81 Unrealized @ Report Date +168.7%

HOOD ROBINHOOD MKTS INC 18.9%

Value $86.89M Shares 2,087,650 Share Price $41.62 Est. Cost/Share $36.77 Unrealized @ Report Date +13.2%

DASH DOORDASH INC 13.1%

Value $60.34M Shares 330,115 Share Price $182.77 Est. Cost/Share $111.20 Unrealized @ Report Date +64.4%

APP APPLOVIN CORP 13.1%

Value $60.06M Shares 226,680 Share Price $264.97 Est. Cost/Share $60.48 Unrealized @ Report Date +338.1%

SHOP SHOPIFY INC 8.7%

Value $40.18M Shares 420,859 Share Price $95.48 Est. Cost/Share $49.74 Unrealized @ Report Date +92.0%

DUOL DUOLINGO INC 8.6%

Value $39.7M Shares 127,850 Share Price $310.54 Est. Cost/Share $327.89 Unrealized @ Report Date -5.3%

SPOT SPOTIFY TECHNOLOGY S A 7.4%

Value $34.16M Shares 62,100 Share Price $550.03 Est. Cost/Share $460.31 Unrealized @ Report Date +19.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.4%

Value $15.58M Shares 159,000 Share Price $97.99 Est. Cost/Share $104.49 Unrealized @ Report Date -6.2%

DDOG DATADOG INC 2.4%

Value $11.18M Shares 112,730 Share Price $99.21 Est. Cost/Share $139.42 Unrealized @ Report Date -28.8%

RDDT REDDIT INC 1.0%

Value $4.38M Shares 41,750 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVNA	CARVANA CO	515,255	$108M	23.4%	$209.08	$77.81	+168.7%	CL A	146869102
HOOD	ROBINHOOD MKTS INC	2,087,650	$86.89M	18.9%	$41.62	$36.77	+13.2%	COM CL A	770700102
DASH	DOORDASH INC	330,115	$60.34M	13.1%	$182.77	$111.20	+64.4%	CL A	25809K105
APP	APPLOVIN CORP	226,680	$60.06M	13.1%	$264.97	$60.48	+338.1%	COM CL A	03831W108
SHOP	SHOPIFY INC	420,859	$40.18M	8.7%	$95.48	$49.74	+92.0%	CL A	82509L107
DUOL	DUOLINGO INC	127,850	$39.7M	8.6%	$310.54	$327.89	-5.3%	CL A COM	26603R106
SPOT	SPOTIFY TECHNOLOGY S A	62,100	$34.16M	7.4%	$550.03	$460.31	+19.5%	SHS	L8681T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	159,000	$15.58M	3.4%	$97.99	$104.49	-6.2%	SHS	V5633W109
DDOG	DATADOG INC	112,730	$11.18M	2.4%	$99.21	$139.42	-28.8%	CL A COM	23804L103
RDDT	REDDIT INC	41,750	$4.38M	1.0%	$104.90	$165.28	-36.5%	CL A	75734B100