Steadview Capital Management LLC Long-Term Concentrated

CIK: 0001844008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $321,477 (100.0% shares, 0.0% debt)

Holdings (11)

FRSH FRESHWORKS INC 27.7%

Value ($000) $89,200 Shares 6,063,870 Est. Cost $44.80 Unrealized -69.1%

SHOP SHOPIFY INC 13.4%

Value ($000) $43,117 Shares 1,242,200 Est. Cost $48.54 Unrealized -29.7%

SNOW SNOWFLAKE INC 12.0%

Value ($000) $38,730 Shares 269,821 Est. Cost $228.81 Unrealized -33.3%

XYZ BLOCK INC 11.5%

Value ($000) $37,035 Shares 589,353 Est. Cost $178.22 Unrealized -65.4%

DDOG DATADOG 10.2%

Value ($000) $32,916 Shares 447,832 Est. Cost $147.48 Unrealized -47.0%

SE SEA LTD 9.8%

Value ($000) $31,657 Shares 608,445 Est. Cost $194.28 Unrealized —

3GK0 TIO TECH A 6.3%

Value ($000) $20,120 Shares 2,000,000 Est. Cost $10.00 Unrealized —

BRZE BRAZE INC 3.8%

Value ($000) $12,082 Shares 442,892 Est. Cost $42.22 Unrealized -33.9%

DASH DOORDASH 2.8%

Value ($000) $8,849 Shares 181,250 Est. Cost $189.35 Unrealized -72.6%

W WAYFAIR INC 1.9%

Value ($000) $6,187 Shares 188,120 Est. Cost $294.71 Unrealized -88.2%

CVNA CARVANA CO 0.5%

Value ($000) $1,585 Shares 334,355 Est. Cost $235.99 Unrealized -95.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$89,200	27.7%	$44.80	-69.1%	CLASS A COM	358054104
SHOP	SHOPIFY INC	1,242,200	$43,117	13.4%	$48.54	-29.7%	CL A	82509L107
SNOW	SNOWFLAKE INC	269,821	$38,730	12.0%	$228.81	-33.3%	CL A	833445109
XYZ	BLOCK INC	589,353	$37,035	11.5%	$178.22	-65.4%	CL A	852234103
DDOG	DATADOG	447,832	$32,916	10.2%	$147.48	-47.0%	CL A COM	23804L103
SE	SEA LTD	608,445	$31,657	9.8%	$194.28	—	SPONSORD ADS	81141R100
3GK0	TIO TECH A	2,000,000	$20,120	6.3%	$10.00	—	UNIT 04/12/2028	G8T10C122
BRZE	BRAZE INC	442,892	$12,082	3.8%	$42.22	-33.9%	COM CL A	10576N102
DASH	DOORDASH	181,250	$8,849	2.8%	$189.35	-72.6%	CL A	25809K105
W	WAYFAIR INC	188,120	$6,187	1.9%	$294.71	-88.2%	CL A	94419L101
CVNA	CARVANA CO	334,355	$1,585	0.5%	$235.99	-95.5%	CL A	146869102