Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (13)

FRSH FRESHWORKS INC 20.0%

Value $79.74M Shares 6,063,870 Share Price $13.15 Est. Cost/Share $44.80 Unrealized @ Report Date -70.6%

DDOG DATADOG 10.7%

Value $42.65M Shares 447,832 Share Price $95.24 Est. Cost/Share $147.48 Unrealized @ Report Date -35.4%

SE SEA LTD 10.2%

Value $40.68M Shares 608,445 Share Price $66.86 Est. Cost/Share $189.86 Unrealized @ Report Date -64.8%

SHOP SHOPIFY INC 9.7%

Value $38.81M Shares 1,242,200 Share Price $31.24 Est. Cost/Share $48.54 Unrealized @ Report Date -35.6%

SNOW SNOWFLAKE INC 9.4%

Value $37.52M Shares 269,821 Share Price $139.06 Est. Cost/Share $228.81 Unrealized @ Report Date -39.2%

XYZ BLOCK INC 9.1%

Value $36.22M Shares 589,353 Share Price $61.46 Est. Cost/Share $178.22 Unrealized @ Report Date -65.5%

TWLO TWILIO INC 8.2%

Value $32.51M Shares 387,907 Share Price $83.81 Est. Cost/Share $311.88 Unrealized @ Report Date -73.1%

3GK0 TIO TECH A 4.9%

Value $19.48M Shares 2,000,000 Share Price $9.74 Est. Cost/Share $10.00 Unrealized @ Report Date —

CRWD CROWDSTRIKE 4.7%

Value $18.79M Shares 111,500 Share Price $168.56 Est. Cost/Share $243.61 Unrealized @ Report Date -30.8%

— ATLASSIAN CORP PLC 4.3%

Value $17.3M Shares 92,336 Share Price $187.40 Est. Cost/Share $233.87 Unrealized @ Report Date —

W WAYFAIR INC 4.0%

Value $15.82M Shares 363,120 Share Price $43.56 Est. Cost/Share $294.71 Unrealized @ Report Date -85.2%

DASH DOORDASH 2.9%

Value $11.63M Shares 181,250 Share Price $64.17 Est. Cost/Share $189.35 Unrealized @ Report Date -66.1%

CVNA CARVANA CO 1.9%

Value $7.55M Shares 334,355 Share Price $22.58 Est. Cost/Share $235.99 Unrealized @ Report Date -90.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$79.74M	20.0%	$13.15	$44.80	-70.6%	CLASS A COM	358054104
DDOG	DATADOG	447,832	$42.65M	10.7%	$95.24	$147.48	-35.4%	CL A COM	23804L103
SE	SEA LTD	608,445	$40.68M	10.2%	$66.86	$189.86	-64.8%	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	1,242,200	$38.81M	9.7%	$31.24	$48.54	-35.6%	CL A	82509L107
SNOW	SNOWFLAKE INC	269,821	$37.52M	9.4%	$139.06	$228.81	-39.2%	CL A	833445109
XYZ	BLOCK INC	589,353	$36.22M	9.1%	$61.46	$178.22	-65.5%	CL A	852234103
TWLO	TWILIO INC	387,907	$32.51M	8.2%	$83.81	$311.88	-73.1%	CL A	90138F102
3GK0	TIO TECH A	2,000,000	$19.48M	4.9%	$9.74	$10.00	—	UNIT 04/12/2028	G8T10C122
CRWD	CROWDSTRIKE	111,500	$18.79M	4.7%	$168.56	$243.61	-30.8%	CL A	22788C105
—	ATLASSIAN CORP PLC	92,336	$17.3M	4.3%	$187.40	$233.87	—	CL A	G06242104
W	WAYFAIR INC	363,120	$15.82M	4.0%	$43.56	$294.71	-85.2%	CL A	94419L101
DASH	DOORDASH	181,250	$11.63M	2.9%	$64.17	$189.35	-66.1%	CL A	25809K105
CVNA	CARVANA CO	334,355	$7.55M	1.9%	$22.58	$235.99	-90.4%	CL A	146869102