Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $1.25B (100.0% shares, 0.0% debt)

Holdings (14)

FRSH FRESHWORKS INC 20.7%

Value $259M Shares 6,063,870 Share Price $42.69 Est. Cost/Share $44.80 Unrealized @ Report Date -4.7%

SE SEA LTD 13.0%

Value $163M Shares 509,985 Share Price $318.73 Est. Cost/Share $204.23 Unrealized @ Report Date +56.1%

SHOP SHOPIFY INC 11.6%

Value $144M Shares 106,553 Share Price $1355.78 * Est. Cost/Share $111.88 Unrealized @ Report Date +21.2%

XYZ SQUARE INC 9.4%

Value $118M Shares 490,996 Share Price $239.84 Est. Cost/Share $197.37 Unrealized @ Report Date +21.5%

TWLO TWILIO INC 8.5%

Value $106M Shares 331,349 Share Price $319.05 Est. Cost/Share $314.06 Unrealized @ Report Date +1.6%

W WAYFAIR INC 7.6%

Value $94.4M Shares 369,462 Share Price $255.51 Est. Cost/Share $294.71 Unrealized @ Report Date -13.3%

CVNA CARVANA CO 6.8%

Value $85.32M Shares 282,949 Share Price $301.54 Est. Cost/Share $249.91 Unrealized @ Report Date +20.7%

PTON PELOTON INTERACTIVE INC 4.5%

Value $56.69M Shares 651,178 Share Price $87.05 Est. Cost/Share $122.06 Unrealized @ Report Date -28.7%

ZM ZOOM VIDEO COMMUNICATIONS 4.5%

Value $56.32M Shares 215,368 Share Price $261.50 Est. Cost/Share $445.83 Unrealized @ Report Date -41.3%

SNOW SNOWFLAKE INC 4.1%

Value $50.78M Shares 167,900 Share Price $302.43 Est. Cost/Share $232.63 Unrealized @ Report Date +30.0%

COIN COINBASE GLOBAL INC 3.0%

Value $37.59M Shares 165,250 Share Price $227.48 Est. Cost/Share $259.62 Unrealized @ Report Date -12.4%

— ATLASSIAN CORP PLC 2.9%

Value $36.77M Shares 93,931 Share Price $391.41 Est. Cost/Share $233.87 Unrealized @ Report Date —

— COUPA SOFTWARE INC 1.8%

Value $22.84M Shares 104,200 Share Price $219.18 Est. Cost/Share $338.91 Unrealized @ Report Date —

3GK0 TIO TECH A 1.6%

Value $19.82M Shares 2,000,000 Share Price $9.91 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$259M	20.7%	$42.69	$44.80	-4.7%	CLASS A COM	358054104
SE	SEA LTD	509,985	$163M	13.0%	$318.73	$204.23	+56.1%	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	106,553	$144M	11.6%	$1355.78 *	$111.88	+21.2%	CL A	82509L107
XYZ	SQUARE INC	490,996	$118M	9.4%	$239.84	$197.37	+21.5%	CL A	852234103
TWLO	TWILIO INC	331,349	$106M	8.5%	$319.05	$314.06	+1.6%	CL A	90138F102
W	WAYFAIR INC	369,462	$94.4M	7.6%	$255.51	$294.71	-13.3%	CL A	94419L101
CVNA	CARVANA CO	282,949	$85.32M	6.8%	$301.54	$249.91	+20.7%	CL A	146869102
PTON	PELOTON INTERACTIVE INC	651,178	$56.69M	4.5%	$87.05	$122.06	-28.7%	Cl A COM	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS	215,368	$56.32M	4.5%	$261.50	$445.83	-41.3%	CL A	98980L101
SNOW	SNOWFLAKE INC	167,900	$50.78M	4.1%	$302.43	$232.63	+30.0%	CL A	833445109
COIN	COINBASE GLOBAL INC	165,250	$37.59M	3.0%	$227.48	$259.62	-12.4%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	93,931	$36.77M	2.9%	$391.41	$233.87	—	CL A	G06242104
—	COUPA SOFTWARE INC	104,200	$22.84M	1.8%	$219.18	$338.91	—	COM	22266L106
3GK0	TIO TECH A	2,000,000	$19.82M	1.6%	$9.91	$10.00	—	UNIT 04/12/2028	G8T10C122