Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $1,249,873 (100.0% shares, 0.0% debt)

Holdings (14)

FRSH FRESHWORKS INC 20.7%

Value ($000) $258,867 Shares 6,063,870 Est. Cost $44.80 Unrealized 0.0%

SE SEA LTD 13.0%

Value ($000) $162,548 Shares 509,985 Est. Cost $213.91 Unrealized —

SHOP SHOPIFY INC 11.6%

Value ($000) $144,462 Shares 106,553 Est. Cost $111.88 Unrealized +33.9%

XYZ SQUARE INC 9.4%

Value ($000) $117,760 Shares 490,996 Est. Cost $197.37 Unrealized +30.1%

TWLO TWILIO INC 8.5%

Value ($000) $105,717 Shares 331,349 Est. Cost $314.06 Unrealized +15.9%

W WAYFAIR INC 7.6%

Value ($000) $94,401 Shares 369,462 Est. Cost $294.71 Unrealized -4.3%

CVNA CARVANA CO 6.8%

Value ($000) $85,320 Shares 282,949 Est. Cost $249.91 Unrealized +33.1%

PTON PELOTON INTERACTIVE INC 4.5%

Value ($000) $56,685 Shares 651,178 Est. Cost $122.06 Unrealized -9.4%

ZM ZOOM VIDEO COMMUNICATIONS 4.5%

Value ($000) $56,319 Shares 215,368 Est. Cost $445.83 Unrealized -24.4%

SNOW SNOWFLAKE INC 4.1%

Value ($000) $50,778 Shares 167,900 Est. Cost $232.63 Unrealized +22.3%

COIN COINBASE GLOBAL INC 3.0%

Value ($000) $37,591 Shares 165,250 Est. Cost $259.62 Unrealized -5.2%

— ATLASSIAN CORP PLC 2.9%

Value ($000) $36,766 Shares 93,931 Est. Cost $233.87 Unrealized —

— COUPA SOFTWARE INC 1.8%

Value ($000) $22,839 Shares 104,200 Est. Cost $338.91 Unrealized —

3GK0 TIO TECH A 1.6%

Value ($000) $19,820 Shares 2,000,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$258,867	20.7%	$44.80	0.0%	CLASS A COM	358054104
SE	SEA LTD	509,985	$162,548	13.0%	$213.91	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	106,553	$144,462	11.6%	$111.88	+33.9%	CL A	82509L107
XYZ	SQUARE INC	490,996	$117,760	9.4%	$197.37	+30.1%	CL A	852234103
TWLO	TWILIO INC	331,349	$105,717	8.5%	$314.06	+15.9%	CL A	90138F102
W	WAYFAIR INC	369,462	$94,401	7.6%	$294.71	-4.3%	CL A	94419L101
CVNA	CARVANA CO	282,949	$85,320	6.8%	$249.91	+33.1%	CL A	146869102
PTON	PELOTON INTERACTIVE INC	651,178	$56,685	4.5%	$122.06	-9.4%	Cl A COM	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS	215,368	$56,319	4.5%	$445.83	-24.4%	CL A	98980L101
SNOW	SNOWFLAKE INC	167,900	$50,778	4.1%	$232.63	+22.3%	CL A	833445109
COIN	COINBASE GLOBAL INC	165,250	$37,591	3.0%	$259.62	-5.2%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	93,931	$36,766	2.9%	$233.87	—	CL A	G06242104
—	COUPA SOFTWARE INC	104,200	$22,839	1.8%	$338.91	—	COM	22266L106
3GK0	TIO TECH A	2,000,000	$19,820	1.6%	$10.00	—	UNIT 04/12/2028	G8T10C122