Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (12)

TWLO TWILIO INC 14.7%

Value $107M Shares 315,456 Est. Cost $312.48 Unrealized 0.0%

XYZ SQUARE INC 13.7%

Value $99.91M Shares 459,055 Est. Cost $195.07 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 13.2%

Value $96.48M Shares 635,938 Est. Cost $121.81 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS 10.4%

Value $76.03M Shares 225,388 Est. Cost $445.83 Unrealized 0.0%

NOW SERVICENOW 10.2%

Value $74.56M Shares 135,448 Est. Cost $103.99 Unrealized 0.0%

SHOP SHOPIFY INC 9.5%

Value $69.52M Shares 61,413 Est. Cost $104.97 Unrealized 0.0%

SE SEA LTD 7.6%

Value $55.58M Shares 279,238 Est. Cost $199.05 Unrealized —

— COUPA SOFTWARE INC 7.4%

Value $54M Shares 159,340 Est. Cost $338.91 Unrealized —

CVNA CARVANA CO 5.0%

Value $36.74M Shares 153,369 Est. Cost $228.56 Unrealized 0.0%

— ATLASSIAN CORP PLC 4.4%

Value $31.96M Shares 136,658 Est. Cost $233.87 Unrealized —

SNOW SNOWFLAKE INC 2.2%

Value $16.16M Shares 57,429 Est. Cost $284.55 Unrealized 0.0%

DASH DOORDASH INC 1.5%

Value $10.78M Shares 75,500 Est. Cost $159.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	315,456	$107M	14.7%	$312.48	0.0%	CL A	90138F102
XYZ	SQUARE INC	459,055	$99.91M	13.7%	$195.07	0.0%	CL A	852234103
PTON	PELOTON INTERACTIVE INC	635,938	$96.48M	13.2%	$121.81	0.0%	CL A	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS	225,388	$76.03M	10.4%	$445.83	0.0%	CL A	98980L101
NOW	SERVICENOW	135,448	$74.56M	10.2%	$103.99	0.0%	COM	81762P102
SHOP	SHOPIFY INC	61,413	$69.52M	9.5%	$104.97	0.0%	CL A	82509L107
SE	SEA LTD	279,238	$55.58M	7.6%	$199.05	—	SPONSORD ADS	81141R100
—	COUPA SOFTWARE INC	159,340	$54M	7.4%	$338.91	—	COM	22266L106
CVNA	CARVANA CO	153,369	$36.74M	5.0%	$228.56	0.0%	CL A	146869102
—	ATLASSIAN CORP PLC	136,658	$31.96M	4.4%	$233.87	—	CL A	G06242104
SNOW	SNOWFLAKE INC	57,429	$16.16M	2.2%	$284.55	0.0%	CL A	833445109
DASH	DOORDASH INC	75,500	$10.78M	1.5%	$159.61	0.0%	CL A	25809K105