Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $1.069B (100.0% shares, 0.0% debt)

Holdings (16)

FRSH FRESHWORKS INC 14.9%

Value $159M Shares 6,063,870 Share Price $26.26 Est. Cost/Share $44.80 Unrealized @ Report Date -41.4%

SHOP SHOPIFY INC 13.5%

Value $144M Shares 104,832 Share Price $1377.39 * Est. Cost/Share $111.88 Unrealized @ Report Date +23.1%

SE SEA LTD 10.5%

Value $112M Shares 501,495 Share Price $223.71 Est. Cost/Share $204.23 Unrealized @ Report Date +9.5%

TWLO TWILIO INC 9.6%

Value $102M Shares 387,907 Share Price $263.34 Est. Cost/Share $311.88 Unrealized @ Report Date -15.6%

XYZ BLOCK INC 7.3%

Value $77.99M Shares 482,867 Share Price $161.51 Est. Cost/Share $197.37 Unrealized @ Report Date -18.2%

W WAYFAIR INC 6.5%

Value $68.98M Shares 363,120 Share Price $189.97 Est. Cost/Share $294.71 Unrealized @ Report Date -35.5%

CVNA CARVANA CO 6.3%

Value $66.84M Shares 288,355 Share Price $231.79 Est. Cost/Share $250.38 Unrealized @ Report Date -7.4%

SNOW SNOWFLAKE INC 6.2%

Value $65.98M Shares 194,771 Share Price $338.75 Est. Cost/Share $248.61 Unrealized @ Report Date +36.3%

COIN COINBASE GLOBAL INC 4.7%

Value $49.9M Shares 197,707 Share Price $252.37 Est. Cost/Share $264.73 Unrealized @ Report Date -4.7%

DDOG DATADOG 4.4%

Value $46.96M Shares 263,682 Share Price $178.11 Est. Cost/Share $169.72 Unrealized @ Report Date +4.9%

ZM ZOOM VIDEO COMMUNICATIONS 3.6%

Value $38.94M Shares 211,719 Share Price $183.91 Est. Cost/Share $445.83 Unrealized @ Report Date -58.7%

— ATLASSIAN CORP PLC 3.3%

Value $35.21M Shares 92,336 Share Price $381.29 Est. Cost/Share $233.87 Unrealized @ Report Date —

CRWD CROWDSTRIKE 2.9%

Value $30.61M Shares 149,500 Share Price $204.75 Est. Cost/Share $243.61 Unrealized @ Report Date -16.0%

DASH DOORDASH 2.5%

Value $26.99M Shares 181,250 Share Price $148.90 Est. Cost/Share $189.35 Unrealized @ Report Date -21.4%

PTON PELOTON INTERACTIVE INC 2.1%

Value $22.89M Shares 640,081 Share Price $35.76 Est. Cost/Share $122.06 Unrealized @ Report Date -70.7%

3GK0 TIO TECH A 1.9%

Value $19.84M Shares 2,000,000 Share Price $9.92 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	$159M	14.9%	$26.26	$44.80	-41.4%	CLASS A COM	358054104
SHOP	SHOPIFY INC	104,832	$144M	13.5%	$1377.39 *	$111.88	+23.1%	CL A	82509L107
SE	SEA LTD	501,495	$112M	10.5%	$223.71	$204.23	+9.5%	SPONSORD ADS	81141R100
TWLO	TWILIO INC	387,907	$102M	9.6%	$263.34	$311.88	-15.6%	CL A	90138F102
XYZ	BLOCK INC	482,867	$77.99M	7.3%	$161.51	$197.37	-18.2%	CL A	852234103
W	WAYFAIR INC	363,120	$68.98M	6.5%	$189.97	$294.71	-35.5%	CL A	94419L101
CVNA	CARVANA CO	288,355	$66.84M	6.3%	$231.79	$250.38	-7.4%	CL A	146869102
SNOW	SNOWFLAKE INC	194,771	$65.98M	6.2%	$338.75	$248.61	+36.3%	CL A	833445109
COIN	COINBASE GLOBAL INC	197,707	$49.9M	4.7%	$252.37	$264.73	-4.7%	COM CL A	19260Q107
DDOG	DATADOG	263,682	$46.96M	4.4%	$178.11	$169.72	+4.9%	CL A COM	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS	211,719	$38.94M	3.6%	$183.91	$445.83	-58.7%	CL A	98980L101
—	ATLASSIAN CORP PLC	92,336	$35.21M	3.3%	$381.29	$233.87	—	CL A	G06242104
CRWD	CROWDSTRIKE	149,500	$30.61M	2.9%	$204.75	$243.61	-16.0%	CL A	22788C105
DASH	DOORDASH	181,250	$26.99M	2.5%	$148.90	$189.35	-21.4%	CL A	25809K105
PTON	PELOTON INTERACTIVE INC	640,081	$22.89M	2.1%	$35.76	$122.06	-70.7%	Cl A COM	70614W100
3GK0	TIO TECH A	2,000,000	$19.84M	1.9%	$9.92	$10.00	—	UNIT 04/12/2028	G8T10C122