$1.15 Billion is the total value of Steadview Capital Management LLC's 16 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Buy | SHOPIFY INCcl a | $155,672,000 | +43.8% | 106,553 | +8.9% | 13.52% | +25.8% |
| SE | Buy | SEA LTDsponsord ads | $140,042,000 | +33.2% | 509,985 | +8.3% | 12.16% | +16.4% |
| TWLO | Buy | TWILIO INCcl a | $130,605,000 | +21.2% | 331,349 | +4.8% | 11.34% | +6.0% |
| SQ | Buy | SQUARE INCcl a | $119,705,000 | +14.5% | 490,996 | +6.7% | 10.39% | +0.1% |
| W | Buy | WAYFAIR INCcl a | $109,224,000 | +3.1% | 345,962 | +2.8% | 9.48% | -9.8% |
| CVNA | Buy | CARVANA COcl a | $85,400,000 | +21.6% | 282,949 | +5.7% | 7.42% | +6.3% |
| ZM | ZOOM VIDEO COMMUNICATIONScl a | $83,354,000 | +20.5% | 215,368 | 0.0% | 7.24% | +5.3% | |
| PTON | PELOTON INTERACTIVE INC | $80,759,000 | +10.3% | 651,178 | 0.0% | 7.01% | -3.6% | |
| COIN | New | COINBASE GLOBAL INC | $41,858,000 | – | 165,250 | +100.0% | 3.63% | – |
| SNOW | New | SNOWFLAKE INCcl a | $40,598,000 | – | 167,900 | +100.0% | 3.52% | – |
| FVRR | New | FIVERR INTL LTD | $35,458,000 | – | 146,223 | +100.0% | 3.08% | – |
| NOW | Sell | SERVICENOW INC | $34,464,000 | -49.3% | 62,713 | -53.8% | 2.99% | -55.6% |
| COUP | Sell | COUPA SOFTWARE INC | $27,312,000 | -32.8% | 104,200 | -34.7% | 2.37% | -41.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $24,127,000 | -16.6% | 93,931 | -31.6% | 2.10% | -27.1% |
| SI | SILVERGATE CAP CORPcl a | $23,179,000 | -20.3% | 204,548 | 0.0% | 2.01% | -30.3% | |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $20,000,000 | – | 2,000,000 | +100.0% | 1.74% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -518,345 | -100.0% | -0.57% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -133,382 | -100.0% | -8.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.