Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $1,151,757 (100.0% shares, 0.0% debt)

Holdings (16)

SHOP SHOPIFY INC 13.5%

Value ($000) $155,672 Shares 106,553 Est. Cost $111.88 Unrealized +10.1%

SE SEA LTD 12.2%

Value ($000) $140,042 Shares 509,985 Est. Cost $213.91 Unrealized —

TWLO TWILIO INC 11.3%

Value ($000) $130,605 Shares 331,349 Est. Cost $314.06 Unrealized +10.5%

XYZ SQUARE INC 10.4%

Value ($000) $119,705 Shares 490,996 Est. Cost $197.37 Unrealized +17.5%

W WAYFAIR INC 9.5%

Value ($000) $109,224 Shares 345,962 Est. Cost $295.58 Unrealized +6.0%

CVNA CARVANA CO 7.4%

Value ($000) $85,400 Shares 282,949 Est. Cost $249.91 Unrealized +8.8%

ZM ZOOM VIDEO COMMUNICATIONS 7.2%

Value ($000) $83,354 Shares 215,368 Est. Cost $445.83 Unrealized -25.3%

PTON PELOTON INTERACTIVE INC 7.0%

Value ($000) $80,759 Shares 651,178 Est. Cost $122.06 Unrealized -12.8%

COIN COINBASE GLOBAL INC 3.6%

Value ($000) $41,858 Shares 165,250 Est. Cost $259.62 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.5%

Value ($000) $40,598 Shares 167,900 Est. Cost $232.63 Unrealized 0.0%

FVRR FIVERR INTL LTD 3.1%

Value ($000) $35,458 Shares 146,223 Est. Cost $207.44 Unrealized 0.0%

NOW SERVICENOW INC 3.0%

Value ($000) $34,464 Shares 62,713 Est. Cost $103.99 Unrealized -2.5%

— COUPA SOFTWARE INC 2.4%

Value ($000) $27,312 Shares 104,200 Est. Cost $338.91 Unrealized —

— ATLASSIAN CORP PLC 2.1%

Value ($000) $24,127 Shares 93,931 Est. Cost $233.87 Unrealized —

SICPQ SILVERGATE CAP CORP 2.0%

Value ($000) $23,179 Shares 204,548 Est. Cost $118.62 Unrealized -4.5%

3GK0 TIO TECH A 1.7%

Value ($000) $20,000 Shares 2,000,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	106,553	$155,672	13.5%	$111.88	+10.1%	CL A	82509L107
SE	SEA LTD	509,985	$140,042	12.2%	$213.91	—	SPONSORD ADS	81141R100
TWLO	TWILIO INC	331,349	$130,605	11.3%	$314.06	+10.5%	CL A	90138F102
XYZ	SQUARE INC	490,996	$119,705	10.4%	$197.37	+17.5%	CL A	852234103
W	WAYFAIR INC	345,962	$109,224	9.5%	$295.58	+6.0%	CL A	94419L101
CVNA	CARVANA CO	282,949	$85,400	7.4%	$249.91	+8.8%	CL A	146869102
ZM	ZOOM VIDEO COMMUNICATIONS	215,368	$83,354	7.2%	$445.83	-25.3%	CL A	98980L101
PTON	PELOTON INTERACTIVE INC	651,178	$80,759	7.0%	$122.06	-12.8%	Cl A COM	70614W100
COIN	COINBASE GLOBAL INC	165,250	$41,858	3.6%	$259.62	0.0%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	167,900	$40,598	3.5%	$232.63	0.0%	CL A	833445109
FVRR	FIVERR INTL LTD	146,223	$35,458	3.1%	$207.44	0.0%	ORD SHS	M4R82T106
NOW	SERVICENOW INC	62,713	$34,464	3.0%	$103.99	-2.5%	COM	81762P102
—	COUPA SOFTWARE INC	104,200	$27,312	2.4%	$338.91	—	COM	22266L106
—	ATLASSIAN CORP PLC	93,931	$24,127	2.1%	$233.87	—	CL A	G06242104
SICPQ	SILVERGATE CAP CORP	204,548	$23,179	2.0%	$118.62	-4.5%	CL A	82837P408
3GK0	TIO TECH A	2,000,000	$20,000	1.7%	$10.00	—	UNIT 04/12/2028	G8T10C122