$1.01 Billion is the total value of Steadview Capital Management LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $108,219,000 | +55.7% | 97,803 | +59.3% | 10.75% | +12.6% |
| TWLO | Buy | TWILIO INCcl a | $107,747,000 | +0.9% | 316,196 | +0.2% | 10.70% | -27.0% |
| W | New | WAYFAIR INCcl a | $105,901,000 | – | 336,462 | +100.0% | 10.52% | – |
| SE | Buy | SEA LTDsponsord ads | $105,160,000 | +89.2% | 471,083 | +68.7% | 10.44% | +36.9% |
| SQ | Buy | SQUARE INCcl a | $104,524,000 | +4.6% | 460,355 | +0.3% | 10.38% | -24.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $90,540,000 | – | 133,382 | +100.0% | 8.99% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $73,218,000 | -24.1% | 651,178 | +2.4% | 7.27% | -45.1% |
| CVNA | Buy | CARVANA COcl a | $70,257,000 | +91.2% | 267,749 | +74.6% | 6.98% | +38.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $69,196,000 | -9.0% | 215,368 | -4.4% | 6.87% | -34.2% |
| NOW | Buy | SERVICENOW INC | $67,924,000 | -8.9% | 135,818 | +0.3% | 6.74% | -34.1% |
| COUP | Buy | COUPA SOFTWARE INC | $40,630,000 | -24.8% | 159,660 | +0.2% | 4.04% | -45.6% |
| SI | New | SILVERGATE CAP CORPcl a | $29,081,000 | – | 204,548 | +100.0% | 2.89% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $28,923,000 | -9.5% | 137,233 | +0.4% | 2.87% | -34.5% |
| LEAP | New | RIBBIT LEAP LTD | $5,702,000 | – | 518,345 | +100.0% | 0.57% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -75,500 | -100.0% | -1.48% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -57,429 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHOPIFY INC | 12 | Q3 2023 | 17.5% |
| SQUARE INC | 12 | Q3 2023 | 13.7% |
| CARVANA CO | 12 | Q3 2023 | 12.8% |
| SNOWFLAKE INC | 11 | Q3 2023 | 13.0% |
| WAYFAIR INC | 10 | Q2 2023 | 10.5% |
| FRESHWORKS INC | 9 | Q3 2023 | 27.7% |
| SEA LTD | 9 | Q4 2022 | 13.0% |
| DOORDASH INC | 9 | Q3 2023 | 13.2% |
| TWILIO INC | 8 | Q3 2022 | 14.7% |
| DATADOG | 8 | Q3 2023 | 12.0% |
View Steadview Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-14 |
View Steadview Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.