Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $706M (100.0% shares, 0.0% debt)

Holdings (15)

FRSH FRESHWORKS INC 15.4%

Value $109M Shares 6,063,870 Share Price $17.92 Est. Cost/Share $44.80 Unrealized @ Report Date -60.0%

SHOP SHOPIFY INC 10.0%

Value $70.86M Shares 104,832 Share Price $675.96 * Est. Cost/Share $111.88 Unrealized @ Report Date -39.6%

SE SEA LTD 9.7%

Value $68.64M Shares 572,995 Share Price $119.79 Est. Cost/Share $196.33 Unrealized @ Report Date -39.0%

XYZ BLOCK INC 9.3%

Value $65.48M Shares 482,867 Share Price $135.60 Est. Cost/Share $197.37 Unrealized @ Report Date -31.3%

TWLO TWILIO INC 9.1%

Value $63.93M Shares 387,907 Share Price $164.81 Est. Cost/Share $311.88 Unrealized @ Report Date -47.2%

SNOW SNOWFLAKE INC 6.8%

Value $47.89M Shares 209,021 Share Price $229.13 Est. Cost/Share $249.28 Unrealized @ Report Date -8.1%

DDOG DATADOG 6.3%

Value $44.33M Shares 292,682 Share Price $151.47 Est. Cost/Share $167.40 Unrealized @ Report Date -9.5%

W WAYFAIR INC 5.7%

Value $40.23M Shares 363,120 Share Price $110.78 Est. Cost/Share $294.71 Unrealized @ Report Date -62.4%

CVNA CARVANA CO 5.7%

Value $39.88M Shares 334,355 Share Price $119.29 Est. Cost/Share $235.99 Unrealized @ Report Date -49.5%

COIN COINBASE GLOBAL INC 5.3%

Value $37.54M Shares 197,707 Share Price $189.86 Est. Cost/Share $264.73 Unrealized @ Report Date -28.3%

— ATLASSIAN CORP PLC 3.8%

Value $27.13M Shares 92,336 Share Price $293.83 Est. Cost/Share $233.87 Unrealized @ Report Date —

CRWD CROWDSTRIKE 3.6%

Value $25.32M Shares 111,500 Share Price $227.08 Est. Cost/Share $243.61 Unrealized @ Report Date -6.8%

ZM ZOOM VIDEO COMMUNICATIONS 3.5%

Value $24.82M Shares 211,719 Share Price $117.23 Est. Cost/Share $445.83 Unrealized @ Report Date -73.7%

DASH DOORDASH 3.0%

Value $21.24M Shares 181,250 Share Price $117.19 Est. Cost/Share $189.35 Unrealized @ Report Date -38.1%

3GK0 TIO TECH A 2.8%

Value $19.72M Shares 2,000,000 Share Price $9.86 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	$109M	15.4%	$17.92	$44.80	-60.0%	CLASS A COM	358054104
SHOP	SHOPIFY INC	104,832	$70.86M	10.0%	$675.96 *	$111.88	-39.6%	CL A	82509L107
SE	SEA LTD	572,995	$68.64M	9.7%	$119.79	$196.33	-39.0%	SPONSORD ADS	81141R100
XYZ	BLOCK INC	482,867	$65.48M	9.3%	$135.60	$197.37	-31.3%	CL A	852234103
TWLO	TWILIO INC	387,907	$63.93M	9.1%	$164.81	$311.88	-47.2%	CL A	90138F102
SNOW	SNOWFLAKE INC	209,021	$47.89M	6.8%	$229.13	$249.28	-8.1%	CL A	833445109
DDOG	DATADOG	292,682	$44.33M	6.3%	$151.47	$167.40	-9.5%	CL A COM	23804L103
W	WAYFAIR INC	363,120	$40.23M	5.7%	$110.78	$294.71	-62.4%	CL A	94419L101
CVNA	CARVANA CO	334,355	$39.88M	5.7%	$119.29	$235.99	-49.5%	CL A	146869102
COIN	COINBASE GLOBAL INC	197,707	$37.54M	5.3%	$189.86	$264.73	-28.3%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	92,336	$27.13M	3.8%	$293.83	$233.87	—	CL A	G06242104
CRWD	CROWDSTRIKE	111,500	$25.32M	3.6%	$227.08	$243.61	-6.8%	CL A	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS	211,719	$24.82M	3.5%	$117.23	$445.83	-73.7%	CL A	98980L101
DASH	DOORDASH	181,250	$21.24M	3.0%	$117.19	$189.35	-38.1%	CL A	25809K105
3GK0	TIO TECH A	2,000,000	$19.72M	2.8%	$9.86	$10.00	—	UNIT 04/12/2028	G8T10C122