Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $1,069,089 (100.0% shares, 0.0% debt)

Holdings (16)

FRSH FRESHWORKS INC 14.9%

Value ($000) $159,237 Shares 6,063,870 Est. Cost $44.80 Unrealized -19.0%

SHOP SHOPIFY INC 13.5%

Value ($000) $144,395 Shares 104,832 Est. Cost $111.88 Unrealized +30.6%

SE SEA LTD 10.5%

Value ($000) $112,189 Shares 501,495 Est. Cost $213.91 Unrealized —

TWLO TWILIO INC 9.6%

Value ($000) $102,151 Shares 387,907 Est. Cost $311.88 Unrealized -4.1%

XYZ BLOCK INC 7.3%

Value ($000) $77,988 Shares 482,867 Est. Cost $197.37 Unrealized +9.8%

W WAYFAIR INC 6.5%

Value ($000) $68,982 Shares 363,120 Est. Cost $294.71 Unrealized -19.9%

CVNA CARVANA CO 6.3%

Value ($000) $66,838 Shares 288,355 Est. Cost $250.38 Unrealized +9.9%

SNOW SNOWFLAKE INC 6.2%

Value ($000) $65,979 Shares 194,771 Est. Cost $248.61 Unrealized +40.2%

COIN COINBASE GLOBAL INC 4.7%

Value ($000) $49,895 Shares 197,707 Est. Cost $264.73 Unrealized +9.8%

DDOG DATADOG 4.4%

Value ($000) $46,964 Shares 263,682 Est. Cost $169.72 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS 3.6%

Value ($000) $38,937 Shares 211,719 Est. Cost $445.83 Unrealized -47.3%

— ATLASSIAN CORP PLC 3.3%

Value ($000) $35,207 Shares 92,336 Est. Cost $233.87 Unrealized —

CRWD CROWDSTRIKE 2.9%

Value ($000) $30,610 Shares 149,500 Est. Cost $243.61 Unrealized 0.0%

DASH DOORDASH 2.5%

Value ($000) $26,988 Shares 181,250 Est. Cost $189.35 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.1%

Value ($000) $22,889 Shares 640,081 Est. Cost $122.06 Unrealized -50.0%

3GK0 TIO TECH A 1.9%

Value ($000) $19,840 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	$159,237	14.9%	$44.80	-19.0%	CLASS A COM	358054104
SHOP	SHOPIFY INC	104,832	$144,395	13.5%	$111.88	+30.6%	CL A	82509L107
SE	SEA LTD	501,495	$112,189	10.5%	$213.91	—	SPONSORD ADS	81141R100
TWLO	TWILIO INC	387,907	$102,151	9.6%	$311.88	-4.1%	CL A	90138F102
XYZ	BLOCK INC	482,867	$77,988	7.3%	$197.37	+9.8%	CL A	852234103
W	WAYFAIR INC	363,120	$68,982	6.5%	$294.71	-19.9%	CL A	94419L101
CVNA	CARVANA CO	288,355	$66,838	6.3%	$250.38	+9.9%	CL A	146869102
SNOW	SNOWFLAKE INC	194,771	$65,979	6.2%	$248.61	+40.2%	CL A	833445109
COIN	COINBASE GLOBAL INC	197,707	$49,895	4.7%	$264.73	+9.8%	COM CL A	19260Q107
DDOG	DATADOG	263,682	$46,964	4.4%	$169.72	0.0%	CL A COM	23804L103
ZM	ZOOM VIDEO COMMUNICATIONS	211,719	$38,937	3.6%	$445.83	-47.3%	CL A	98980L101
—	ATLASSIAN CORP PLC	92,336	$35,207	3.3%	$233.87	—	CL A	G06242104
CRWD	CROWDSTRIKE	149,500	$30,610	2.9%	$243.61	0.0%	CL A	22788C105
DASH	DOORDASH	181,250	$26,988	2.5%	$189.35	0.0%	CL A	25809K105
PTON	PELOTON INTERACTIVE INC	640,081	$22,889	2.1%	$122.06	-50.0%	Cl A COM	70614W100
3GK0	TIO TECH A	2,000,000	$19,840	1.9%	$10.00	—	UNIT 04/12/2028	G8T10C122