Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $728,496 (100.0% shares, 0.0% debt)

Holdings (12)

TWLO TWILIO INC 14.7%
Value ($000) $106,782 Shares 315,456 Est. Cost $312.48 Unrealized 0.0%
XYZ SQUARE INC 13.7%
Value ($000) $99,909 Shares 459,055 Est. Cost $195.07 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 13.2%
Value ($000) $96,485 Shares 635,938 Est. Cost $121.81 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS 10.4%
Value ($000) $76,028 Shares 225,388 Est. Cost $445.83 Unrealized 0.0%
NOW SERVICENOW 10.2%
Value ($000) $74,555 Shares 135,448 Est. Cost $103.99 Unrealized 0.0%
SHOP SHOPIFY INC 9.5%
Value ($000) $69,516 Shares 61,413 Est. Cost $104.97 Unrealized 0.0%
SE SEA LTD 7.6%
Value ($000) $55,582 Shares 279,238 Est. Cost $199.05 Unrealized —
— COUPA SOFTWARE INC 7.4%
Value ($000) $54,002 Shares 159,340 Est. Cost $338.91 Unrealized —
CVNA CARVANA CO 5.0%
Value ($000) $36,738 Shares 153,369 Est. Cost $228.56 Unrealized 0.0%
— ATLASSIAN CORP PLC 4.4%
Value ($000) $31,960 Shares 136,658 Est. Cost $233.87 Unrealized —
SNOW SNOWFLAKE INC 2.2%
Value ($000) $16,161 Shares 57,429 Est. Cost $284.55 Unrealized 0.0%
DASH DOORDASH INC 1.5%
Value ($000) $10,778 Shares 75,500 Est. Cost $159.61 Unrealized 0.0%