Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $705,679 (100.0% shares, 0.0% debt)

Holdings (15)

FRSH FRESHWORKS INC 15.4%

Value ($000) $108,665 Shares 6,063,870 Est. Cost $44.80 Unrealized -54.6%

SHOP SHOPIFY INC 10.0%

Value ($000) $70,862 Shares 104,832 Est. Cost $111.88 Unrealized -26.6%

SE SEA LTD 9.7%

Value ($000) $68,639 Shares 572,995 Est. Cost $202.16 Unrealized —

XYZ BLOCK INC 9.3%

Value ($000) $65,477 Shares 482,867 Est. Cost $197.37 Unrealized -38.7%

TWLO TWILIO INC 9.1%

Value ($000) $63,931 Shares 387,907 Est. Cost $311.88 Unrealized -41.6%

SNOW SNOWFLAKE INC 6.8%

Value ($000) $47,893 Shares 209,021 Est. Cost $249.28 Unrealized +3.7%

DDOG DATADOG 6.3%

Value ($000) $44,333 Shares 292,682 Est. Cost $167.40 Unrealized -12.6%

W WAYFAIR INC 5.7%

Value ($000) $40,226 Shares 363,120 Est. Cost $294.71 Unrealized -52.2%

CVNA CARVANA CO 5.7%

Value ($000) $39,885 Shares 334,355 Est. Cost $235.99 Unrealized -38.2%

COIN COINBASE GLOBAL INC 5.3%

Value ($000) $37,537 Shares 197,707 Est. Cost $264.73 Unrealized -26.2%

— ATLASSIAN CORP PLC 3.8%

Value ($000) $27,131 Shares 92,336 Est. Cost $233.87 Unrealized —

CRWD CROWDSTRIKE 3.6%

Value ($000) $25,319 Shares 111,500 Est. Cost $243.61 Unrealized -23.5%

ZM ZOOM VIDEO COMMUNICATIONS 3.5%

Value ($000) $24,820 Shares 211,719 Est. Cost $445.83 Unrealized -69.5%

DASH DOORDASH 3.0%

Value ($000) $21,241 Shares 181,250 Est. Cost $189.35 Unrealized -42.9%

3GK0 TIO TECH A 2.8%

Value ($000) $19,720 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	$108,665	15.4%	$44.80	-54.6%	CLASS A COM	358054104
SHOP	SHOPIFY INC	104,832	$70,862	10.0%	$111.88	-26.6%	CL A	82509L107
SE	SEA LTD	572,995	$68,639	9.7%	$202.16	—	SPONSORD ADS	81141R100
XYZ	BLOCK INC	482,867	$65,477	9.3%	$197.37	-38.7%	CL A	852234103
TWLO	TWILIO INC	387,907	$63,931	9.1%	$311.88	-41.6%	CL A	90138F102
SNOW	SNOWFLAKE INC	209,021	$47,893	6.8%	$249.28	+3.7%	CL A	833445109
DDOG	DATADOG	292,682	$44,333	6.3%	$167.40	-12.6%	CL A COM	23804L103
W	WAYFAIR INC	363,120	$40,226	5.7%	$294.71	-52.2%	CL A	94419L101
CVNA	CARVANA CO	334,355	$39,885	5.7%	$235.99	-38.2%	CL A	146869102
COIN	COINBASE GLOBAL INC	197,707	$37,537	5.3%	$264.73	-26.2%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	92,336	$27,131	3.8%	$233.87	—	CL A	G06242104
CRWD	CROWDSTRIKE	111,500	$25,319	3.6%	$243.61	-23.5%	CL A	22788C105
ZM	ZOOM VIDEO COMMUNICATIONS	211,719	$24,820	3.5%	$445.83	-69.5%	CL A	98980L101
DASH	DOORDASH	181,250	$21,241	3.0%	$189.35	-42.9%	CL A	25809K105
3GK0	TIO TECH A	2,000,000	$19,720	2.8%	$10.00	—	UNIT 04/12/2028	G8T10C122