Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (14)

SHOP SHOPIFY INC 10.7%

Value $108M Shares 97,803 Share Price $1106.50 * Est. Cost/Share $110.87 Unrealized @ Report Date -0.2%

TWLO TWILIO INC 10.7%

Value $108M Shares 316,196 Share Price $340.76 Est. Cost/Share $312.48 Unrealized @ Report Date +9.1%

W WAYFAIR INC 10.5%

Value $106M Shares 336,462 Share Price $314.75 Est. Cost/Share $295.08 Unrealized @ Report Date +6.7%

SE SEA LTD 10.4%

Value $105M Shares 471,083 Share Price $223.23 Est. Cost/Share $200.13 Unrealized @ Report Date +11.5%

XYZ SQUARE INC 10.4%

Value $105M Shares 460,355 Share Price $227.05 Est. Cost/Share $195.07 Unrealized @ Report Date +16.4%

MSTR MICROSTRATEGY INC 9.0%

Value $90.54M Shares 133,382 Share Price $678.80 * Est. Cost/Share $70.64 Unrealized @ Report Date -3.9%

PTON PELOTON INTERACTIVE INC 7.3%

Value $73.22M Shares 651,178 Share Price $112.44 Est. Cost/Share $122.06 Unrealized @ Report Date -7.9%

CVNA CARVANA CO 7.0%

Value $70.26M Shares 267,749 Share Price $262.40 Est. Cost/Share $248.65 Unrealized @ Report Date +5.5%

ZM ZOOM VIDEO COMMUNICATIONS 6.9%

Value $69.2M Shares 215,368 Share Price $321.29 Est. Cost/Share $445.83 Unrealized @ Report Date -27.9%

NOW SERVICENOW INC 6.7%

Value $67.92M Shares 135,818 Share Price $500.11 * Est. Cost/Share $103.99 Unrealized @ Report Date -3.8%

— COUPA SOFTWARE INC 4.0%

Value $40.63M Shares 159,660 Share Price $254.48 Est. Cost/Share $338.91 Unrealized @ Report Date —

SICPQ SILVERGATE CAP CORP 2.9%

Value $29.08M Shares 204,548 Share Price $142.17 Est. Cost/Share $118.62 Unrealized @ Report Date +19.9%

— ATLASSIAN CORP PLC 2.9%

Value $28.92M Shares 137,233 Share Price $210.76 Est. Cost/Share $233.87 Unrealized @ Report Date —

— RIBBIT LEAP LTD 0.6%

Value $5.702M Shares 518,345 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	97,803	$108M	10.7%	$1106.50 *	$110.87	-0.2%	CL A	82509L107
TWLO	TWILIO INC	316,196	$108M	10.7%	$340.76	$312.48	+9.1%	CL A	90138F102
W	WAYFAIR INC	336,462	$106M	10.5%	$314.75	$295.08	+6.7%	CL A	94419L101
SE	SEA LTD	471,083	$105M	10.4%	$223.23	$200.13	+11.5%	SPONSORD ADS	81141R100
XYZ	SQUARE INC	460,355	$105M	10.4%	$227.05	$195.07	+16.4%	CL A	852234103
MSTR	MICROSTRATEGY INC	133,382	$90.54M	9.0%	$678.80 *	$70.64	-3.9%	CL A NEW	594972408
PTON	PELOTON INTERACTIVE INC	651,178	$73.22M	7.3%	$112.44	$122.06	-7.9%	Cl A COM	70614W100
CVNA	CARVANA CO	267,749	$70.26M	7.0%	$262.40	$248.65	+5.5%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS	215,368	$69.2M	6.9%	$321.29	$445.83	-27.9%	CL A	98980L101
NOW	SERVICENOW INC	135,818	$67.92M	6.7%	$500.11 *	$103.99	-3.8%	COM	81762P102
—	COUPA SOFTWARE INC	159,660	$40.63M	4.0%	$254.48	$338.91	—	COM	22266L106
SICPQ	SILVERGATE CAP CORP	204,548	$29.08M	2.9%	$142.17	$118.62	+19.9%	CL A	82837P408
—	ATLASSIAN CORP PLC	137,233	$28.92M	2.9%	$210.76	$233.87	—	CL A	G06242104
—	RIBBIT LEAP LTD	518,345	$5.702M	0.6%	$11.00	$11.00	—	SHS CL A	G7552B105