Steadview Capital Management LLC Diversified Active

Location: San Francisco, CA

CIK: 0001844008 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

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

Holdings (11)

FRSH FRESHWORKS INC 27.7%

Value $89.2M Shares 6,063,870 Share Price $14.71 Est. Cost/Share $44.80 Unrealized @ Report Date -67.2%

SHOP SHOPIFY INC 13.4%

Value $43.12M Shares 1,242,200 Share Price $34.71 Est. Cost/Share $48.54 Unrealized @ Report Date -28.5%

SNOW SNOWFLAKE INC 12.0%

Value $38.73M Shares 269,821 Share Price $143.54 Est. Cost/Share $228.81 Unrealized @ Report Date -37.3%

XYZ BLOCK INC 11.5%

Value $37.03M Shares 589,353 Share Price $62.84 Est. Cost/Share $178.22 Unrealized @ Report Date -64.7%

DDOG DATADOG 10.2%

Value $32.92M Shares 447,832 Share Price $73.50 Est. Cost/Share $147.48 Unrealized @ Report Date -50.2%

SE SEA LTD 9.8%

Value $31.66M Shares 608,445 Share Price $52.03 Est. Cost/Share $189.86 Unrealized @ Report Date -72.6%

3GK0 TIO TECH A 6.3%

Value $20.12M Shares 2,000,000 Share Price $10.06 Est. Cost/Share $10.00 Unrealized @ Report Date —

BRZE BRAZE INC 3.8%

Value $12.08M Shares 442,892 Share Price $27.28 Est. Cost/Share $42.22 Unrealized @ Report Date -35.4%

DASH DOORDASH 2.8%

Value $8.849M Shares 181,250 Share Price $48.82 Est. Cost/Share $189.35 Unrealized @ Report Date -74.2%

W WAYFAIR INC 1.9%

Value $6.187M Shares 188,120 Share Price $32.89 Est. Cost/Share $294.71 Unrealized @ Report Date -88.8%

CVNA CARVANA CO 0.5%

Value $1.585M Shares 334,355 Share Price $4.74 Est. Cost/Share $235.99 Unrealized @ Report Date -98.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FRSH	FRESHWORKS INC	6,063,870	$89.2M	27.7%	$14.71	$44.80	-67.2%	CLASS A COM	358054104
SHOP	SHOPIFY INC	1,242,200	$43.12M	13.4%	$34.71	$48.54	-28.5%	CL A	82509L107
SNOW	SNOWFLAKE INC	269,821	$38.73M	12.0%	$143.54	$228.81	-37.3%	CL A	833445109
XYZ	BLOCK INC	589,353	$37.03M	11.5%	$62.84	$178.22	-64.7%	CL A	852234103
DDOG	DATADOG	447,832	$32.92M	10.2%	$73.50	$147.48	-50.2%	CL A COM	23804L103
SE	SEA LTD	608,445	$31.66M	9.8%	$52.03	$189.86	-72.6%	SPONSORD ADS	81141R100
3GK0	TIO TECH A	2,000,000	$20.12M	6.3%	$10.06	$10.00	—	UNIT 04/12/2028	G8T10C122
BRZE	BRAZE INC	442,892	$12.08M	3.8%	$27.28	$42.22	-35.4%	COM CL A	10576N102
DASH	DOORDASH	181,250	$8.849M	2.8%	$48.82	$189.35	-74.2%	CL A	25809K105
W	WAYFAIR INC	188,120	$6.187M	1.9%	$32.89	$294.71	-88.8%	CL A	94419L101
CVNA	CARVANA CO	334,355	$1.585M	0.5%	$4.74	$235.99	-98.0%	CL A	146869102