Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $398,709 (100.0% shares, 0.0% debt)

Holdings (13)

FRSH FRESHWORKS INC 20.0%

Value ($000) $79,740 Shares 6,063,870 Est. Cost $44.80 Unrealized -65.3%

DDOG DATADOG 10.7%

Value ($000) $42,652 Shares 447,832 Est. Cost $147.48 Unrealized -25.5%

SE SEA LTD 10.2%

Value ($000) $40,681 Shares 608,445 Est. Cost $194.28 Unrealized —

SHOP SHOPIFY INC 9.7%

Value ($000) $38,806 Shares 1,242,200 Est. Cost $48.54 Unrealized -12.0%

SNOW SNOWFLAKE INC 9.4%

Value ($000) $37,521 Shares 269,821 Est. Cost $228.81 Unrealized -30.8%

XYZ BLOCK INC 9.1%

Value ($000) $36,222 Shares 589,353 Est. Cost $178.22 Unrealized -48.7%

TWLO TWILIO INC 8.2%

Value ($000) $32,510 Shares 387,907 Est. Cost $311.88 Unrealized -64.1%

3GK0 TIO TECH A 4.9%

Value ($000) $19,480 Shares 2,000,000 Est. Cost $10.00 Unrealized —

CRWD CROWDSTRIKE 4.7%

Value ($000) $18,794 Shares 111,500 Est. Cost $243.61 Unrealized -25.7%

— ATLASSIAN CORP PLC 4.3%

Value ($000) $17,304 Shares 92,336 Est. Cost $233.87 Unrealized —

W WAYFAIR INC 4.0%

Value ($000) $15,818 Shares 363,120 Est. Cost $294.71 Unrealized -76.1%

DASH DOORDASH 2.9%

Value ($000) $11,631 Shares 181,250 Est. Cost $189.35 Unrealized -58.1%

CVNA CARVANA CO 1.9%

Value ($000) $7,550 Shares 334,355 Est. Cost $235.99 Unrealized -77.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$79,740	20.0%	$44.80	-65.3%	CLASS A COM	358054104
DDOG	DATADOG	447,832	$42,652	10.7%	$147.48	-25.5%	CL A COM	23804L103
SE	SEA LTD	608,445	$40,681	10.2%	$194.28	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	1,242,200	$38,806	9.7%	$48.54	-12.0%	CL A	82509L107
SNOW	SNOWFLAKE INC	269,821	$37,521	9.4%	$228.81	-30.8%	CL A	833445109
XYZ	BLOCK INC	589,353	$36,222	9.1%	$178.22	-48.7%	CL A	852234103
TWLO	TWILIO INC	387,907	$32,510	8.2%	$311.88	-64.1%	CL A	90138F102
3GK0	TIO TECH A	2,000,000	$19,480	4.9%	$10.00	—	UNIT 04/12/2028	G8T10C122
CRWD	CROWDSTRIKE	111,500	$18,794	4.7%	$243.61	-25.7%	CL A	22788C105
—	ATLASSIAN CORP PLC	92,336	$17,304	4.3%	$233.87	—	CL A	G06242104
W	WAYFAIR INC	363,120	$15,818	4.0%	$294.71	-76.1%	CL A	94419L101
DASH	DOORDASH	181,250	$11,631	2.9%	$189.35	-58.1%	CL A	25809K105
CVNA	CARVANA CO	334,355	$7,550	1.9%	$235.99	-77.7%	CL A	146869102