Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $1.152B (100.0% shares, 0.0% debt)

Holdings (16)

SHOP SHOPIFY INC 13.5%

Value $156M Shares 106,553 Share Price $1460.98 * Est. Cost/Share $111.88 Unrealized @ Report Date +30.6%

SE SEA LTD 12.2%

Value $140M Shares 509,985 Share Price $274.60 Est. Cost/Share $204.23 Unrealized @ Report Date +34.5%

TWLO TWILIO INC 11.3%

Value $131M Shares 331,349 Share Price $394.16 Est. Cost/Share $314.06 Unrealized @ Report Date +25.5%

XYZ SQUARE INC 10.4%

Value $120M Shares 490,996 Share Price $243.80 Est. Cost/Share $197.37 Unrealized @ Report Date +23.5%

W WAYFAIR INC 9.5%

Value $109M Shares 345,962 Share Price $315.71 Est. Cost/Share $295.58 Unrealized @ Report Date +6.8%

CVNA CARVANA CO 7.4%

Value $85.4M Shares 282,949 Share Price $301.82 Est. Cost/Share $249.91 Unrealized @ Report Date +20.8%

ZM ZOOM VIDEO COMMUNICATIONS 7.2%

Value $83.35M Shares 215,368 Share Price $387.03 Est. Cost/Share $445.83 Unrealized @ Report Date -13.2%

PTON PELOTON INTERACTIVE INC 7.0%

Value $80.76M Shares 651,178 Share Price $124.02 Est. Cost/Share $122.06 Unrealized @ Report Date +1.6%

COIN COINBASE GLOBAL INC 3.6%

Value $41.86M Shares 165,250 Share Price $253.30 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%

SNOW SNOWFLAKE INC 3.5%

Value $40.6M Shares 167,900 Share Price $241.80 Est. Cost/Share $232.63 Unrealized @ Report Date +3.9%

FVRR FIVERR INTL LTD 3.1%

Value $35.46M Shares 146,223 Share Price $242.49 Est. Cost/Share $207.44 Unrealized @ Report Date +16.9%

NOW SERVICENOW INC 3.0%

Value $34.46M Shares 62,713 Share Price $549.55 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.7%

— COUPA SOFTWARE INC 2.4%

Value $27.31M Shares 104,200 Share Price $262.11 Est. Cost/Share $338.91 Unrealized @ Report Date —

— ATLASSIAN CORP PLC 2.1%

Value $24.13M Shares 93,931 Share Price $256.86 Est. Cost/Share $233.87 Unrealized @ Report Date —

SICPQ SILVERGATE CAP CORP 2.0%

Value $23.18M Shares 204,548 Share Price $113.32 Est. Cost/Share $118.62 Unrealized @ Report Date -4.5%

3GK0 TIO TECH A 1.7%

Value $20M Shares 2,000,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INC	106,553	$156M	13.5%	$1460.98 *	$111.88	+30.6%	CL A	82509L107
SE	SEA LTD	509,985	$140M	12.2%	$274.60	$204.23	+34.5%	SPONSORD ADS	81141R100
TWLO	TWILIO INC	331,349	$131M	11.3%	$394.16	$314.06	+25.5%	CL A	90138F102
XYZ	SQUARE INC	490,996	$120M	10.4%	$243.80	$197.37	+23.5%	CL A	852234103
W	WAYFAIR INC	345,962	$109M	9.5%	$315.71	$295.58	+6.8%	CL A	94419L101
CVNA	CARVANA CO	282,949	$85.4M	7.4%	$301.82	$249.91	+20.8%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS	215,368	$83.35M	7.2%	$387.03	$445.83	-13.2%	CL A	98980L101
PTON	PELOTON INTERACTIVE INC	651,178	$80.76M	7.0%	$124.02	$122.06	+1.6%	Cl A COM	70614W100
COIN	COINBASE GLOBAL INC	165,250	$41.86M	3.6%	$253.30	$259.62	-2.4%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	167,900	$40.6M	3.5%	$241.80	$232.63	+3.9%	CL A	833445109
FVRR	FIVERR INTL LTD	146,223	$35.46M	3.1%	$242.49	$207.44	+16.9%	ORD SHS	M4R82T106
NOW	SERVICENOW INC	62,713	$34.46M	3.0%	$549.55 *	$103.99	+5.7%	COM	81762P102
—	COUPA SOFTWARE INC	104,200	$27.31M	2.4%	$262.11	$338.91	—	COM	22266L106
—	ATLASSIAN CORP PLC	93,931	$24.13M	2.1%	$256.86	$233.87	—	CL A	G06242104
SICPQ	SILVERGATE CAP CORP	204,548	$23.18M	2.0%	$113.32	$118.62	-4.5%	CL A	82837P408
3GK0	TIO TECH A	2,000,000	$20M	1.7%	$10.00	$10.00	—	UNIT 04/12/2028	G8T10C122