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 Share Price $338.50 Est. Cost/Share $312.48 Unrealized @ Report Date +8.3%

XYZ SQUARE INC 13.7%

Value $99.91M Shares 459,055 Share Price $217.64 Est. Cost/Share $195.07 Unrealized @ Report Date +11.6%

PTON PELOTON INTERACTIVE INC 13.2%

Value $96.48M Shares 635,938 Share Price $151.72 Est. Cost/Share $121.81 Unrealized @ Report Date +24.6%

ZM ZOOM VIDEO COMMUNICATIONS 10.4%

Value $76.03M Shares 225,388 Share Price $337.32 Est. Cost/Share $445.83 Unrealized @ Report Date -24.3%

NOW SERVICENOW 10.2%

Value $74.56M Shares 135,448 Share Price $550.43 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.9%

SHOP SHOPIFY INC 9.5%

Value $69.52M Shares 61,413 Share Price $1131.94 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%

SE SEA LTD 7.6%

Value $55.58M Shares 279,238 Share Price $199.05 Est. Cost/Share $178.06 Unrealized @ Report Date +11.8%

— COUPA SOFTWARE INC 7.4%

Value $54M Shares 159,340 Share Price $338.91 Est. Cost/Share $338.91 Unrealized @ Report Date —

CVNA CARVANA CO 5.0%

Value $36.74M Shares 153,369 Share Price $239.54 Est. Cost/Share $228.56 Unrealized @ Report Date +4.8%

— ATLASSIAN CORP PLC 4.4%

Value $31.96M Shares 136,658 Share Price $233.87 Est. Cost/Share $233.87 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 2.2%

Value $16.16M Shares 57,429 Share Price $281.41 Est. Cost/Share $284.55 Unrealized @ Report Date -1.1%

DASH DOORDASH INC 1.5%

Value $10.78M Shares 75,500 Share Price $142.75 Est. Cost/Share $159.61 Unrealized @ Report Date -10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TWLO	TWILIO INC	315,456	$107M	14.7%	$338.50	$312.48	+8.3%	CL A	90138F102
XYZ	SQUARE INC	459,055	$99.91M	13.7%	$217.64	$195.07	+11.6%	CL A	852234103
PTON	PELOTON INTERACTIVE INC	635,938	$96.48M	13.2%	$151.72	$121.81	+24.6%	CL A	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS	225,388	$76.03M	10.4%	$337.32	$445.83	-24.3%	CL A	98980L101
NOW	SERVICENOW	135,448	$74.56M	10.2%	$550.43 *	$103.99	+5.9%	COM	81762P102
SHOP	SHOPIFY INC	61,413	$69.52M	9.5%	$1131.94 *	$104.97	+7.8%	CL A	82509L107
SE	SEA LTD	279,238	$55.58M	7.6%	$199.05	$178.06	+11.8%	SPONSORD ADS	81141R100
—	COUPA SOFTWARE INC	159,340	$54M	7.4%	$338.91	$338.91	—	COM	22266L106
CVNA	CARVANA CO	153,369	$36.74M	5.0%	$239.54	$228.56	+4.8%	CL A	146869102
—	ATLASSIAN CORP PLC	136,658	$31.96M	4.4%	$233.87	$233.87	—	CL A	G06242104
SNOW	SNOWFLAKE INC	57,429	$16.16M	2.2%	$281.41	$284.55	-1.1%	CL A	833445109
DASH	DOORDASH INC	75,500	$10.78M	1.5%	$142.75	$159.61	-10.6%	CL A	25809K105