Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (12)

FRSH FRESHWORKS INC 22.2%

Value $78.65M Shares 6,063,870 Est. Cost $44.80 Unrealized -68.4%

SNOW SNOWFLAKE INC 13.0%

Value $45.86M Shares 269,821 Est. Cost $228.81 Unrealized -27.6%

DDOG DATADOG 11.2%

Value $39.76M Shares 447,832 Est. Cost $147.48 Unrealized -31.7%

SE SEA LTD 9.6%

Value $34.1M Shares 608,445 Est. Cost $194.28 Unrealized —

SHOP SHOPIFY INC 9.5%

Value $33.47M Shares 1,242,200 Est. Cost $48.54 Unrealized -29.9%

XYZ BLOCK INC 9.2%

Value $32.41M Shares 589,353 Est. Cost $178.22 Unrealized -60.3%

TWLO TWILIO INC 7.6%

Value $26.82M Shares 387,907 Est. Cost $311.88 Unrealized -74.4%

3GK0 TIO TECH A 5.6%

Value $19.76M Shares 2,000,000 Est. Cost $10.00 Unrealized —

BRZE BRAZE INC 4.4%

Value $15.43M Shares 442,892 Est. Cost $42.22 Unrealized 0.0%

W WAYFAIR INC 3.3%

Value $11.82M Shares 363,120 Est. Cost $294.71 Unrealized -82.1%

DASH DOORDASH 2.5%

Value $8.963M Shares 181,250 Est. Cost $189.35 Unrealized -64.7%

CVNA CARVANA CO 1.9%

Value $6.787M Shares 334,355 Est. Cost $235.99 Unrealized -86.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$78.65M	22.2%	$44.80	-68.4%	CLASS A COM	358054104
SNOW	SNOWFLAKE INC	269,821	$45.86M	13.0%	$228.81	-27.6%	CL A	833445109
DDOG	DATADOG	447,832	$39.76M	11.2%	$147.48	-31.7%	CL A COM	23804L103
SE	SEA LTD	608,445	$34.1M	9.6%	$194.28	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	1,242,200	$33.47M	9.5%	$48.54	-29.9%	CL A	82509L107
XYZ	BLOCK INC	589,353	$32.41M	9.2%	$178.22	-60.3%	CL A	852234103
TWLO	TWILIO INC	387,907	$26.82M	7.6%	$311.88	-74.4%	CL A	90138F102
3GK0	TIO TECH A	2,000,000	$19.76M	5.6%	$10.00	—	UNIT 04/12/2028	G8T10C122
BRZE	BRAZE INC	442,892	$15.43M	4.4%	$42.22	0.0%	COM CL A	10576N102
W	WAYFAIR INC	363,120	$11.82M	3.3%	$294.71	-82.1%	CL A	94419L101
DASH	DOORDASH	181,250	$8.963M	2.5%	$189.35	-64.7%	CL A	25809K105
CVNA	CARVANA CO	334,355	$6.787M	1.9%	$235.99	-86.2%	CL A	146869102