Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $1,007,022 (100.0% shares, 0.0% debt)

Holdings (14)

SHOP SHOPIFY INC 10.7%

Value ($000) $108,219 Shares 97,803 Est. Cost $110.87 Unrealized +9.0%

TWLO TWILIO INC 10.7%

Value ($000) $107,747 Shares 316,196 Est. Cost $312.48 Unrealized +19.9%

W WAYFAIR INC 10.5%

Value ($000) $105,901 Shares 336,462 Est. Cost $295.08 Unrealized 0.0%

SE SEA LTD 10.4%

Value ($000) $105,160 Shares 471,083 Est. Cost $208.90 Unrealized —

XYZ SQUARE INC 10.4%

Value ($000) $104,524 Shares 460,355 Est. Cost $195.07 Unrealized +19.9%

MSTR MICROSTRATEGY INC 9.0%

Value ($000) $90,540 Shares 133,382 Est. Cost $70.64 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 7.3%

Value ($000) $73,218 Shares 651,178 Est. Cost $122.06 Unrealized +8.7%

CVNA CARVANA CO 7.0%

Value ($000) $70,257 Shares 267,749 Est. Cost $248.65 Unrealized +10.8%

ZM ZOOM VIDEO COMMUNICATIONS 6.9%

Value ($000) $69,196 Shares 215,368 Est. Cost $445.83 Unrealized -17.4%

NOW SERVICENOW INC 6.7%

Value ($000) $67,924 Shares 135,818 Est. Cost $103.99 Unrealized +1.5%

— COUPA SOFTWARE INC 4.0%

Value ($000) $40,630 Shares 159,660 Est. Cost $338.91 Unrealized —

SICPQ SILVERGATE CAP CORP 2.9%

Value ($000) $29,081 Shares 204,548 Est. Cost $118.62 Unrealized 0.0%

— ATLASSIAN CORP PLC 2.9%

Value ($000) $28,923 Shares 137,233 Est. Cost $233.87 Unrealized —

— RIBBIT LEAP LTD 0.6%

Value ($000) $5,702 Shares 518,345 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	97,803	$108,219	10.7%	$110.87	+9.0%	CL A	82509L107
TWLO	TWILIO INC	316,196	$107,747	10.7%	$312.48	+19.9%	CL A	90138F102
W	WAYFAIR INC	336,462	$105,901	10.5%	$295.08	0.0%	CL A	94419L101
SE	SEA LTD	471,083	$105,160	10.4%	$208.90	—	SPONSORD ADS	81141R100
XYZ	SQUARE INC	460,355	$104,524	10.4%	$195.07	+19.9%	CL A	852234103
MSTR	MICROSTRATEGY INC	133,382	$90,540	9.0%	$70.64	0.0%	CL A NEW	594972408
PTON	PELOTON INTERACTIVE INC	651,178	$73,218	7.3%	$122.06	+8.7%	Cl A COM	70614W100
CVNA	CARVANA CO	267,749	$70,257	7.0%	$248.65	+10.8%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS	215,368	$69,196	6.9%	$445.83	-17.4%	CL A	98980L101
NOW	SERVICENOW INC	135,818	$67,924	6.7%	$103.99	+1.5%	COM	81762P102
—	COUPA SOFTWARE INC	159,660	$40,630	4.0%	$338.91	—	COM	22266L106
SICPQ	SILVERGATE CAP CORP	204,548	$29,081	2.9%	$118.62	0.0%	CL A	82837P408
—	ATLASSIAN CORP PLC	137,233	$28,923	2.9%	$233.87	—	CL A	G06242104
—	RIBBIT LEAP LTD	518,345	$5,702	0.6%	$11.00	—	SHS CL A	G7552B105