$1.25 Billion is the total value of Steadview Capital Management LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FRESHWORKS INC | $258,867,000 | – | 6,063,870 | +100.0% | 20.71% | – | |
| SE | SEA LTDsponsord ads | $162,548,000 | +16.1% | 509,985 | 0.0% | 13.00% | +7.0% | |
| SHOP | SHOPIFY INCcl a | $144,462,000 | -7.2% | 106,553 | 0.0% | 11.56% | -14.5% | |
| SQ | SQUARE INCcl a | $117,760,000 | -1.6% | 490,996 | 0.0% | 9.42% | -9.3% | |
| TWLO | TWILIO INCcl a | $105,717,000 | -19.1% | 331,349 | 0.0% | 8.46% | -25.4% | |
| W | Buy | WAYFAIR INCcl a | $94,401,000 | -13.6% | 369,462 | +6.8% | 7.55% | -20.4% |
| CVNA | CARVANA COcl a | $85,320,000 | -0.1% | 282,949 | 0.0% | 6.83% | -7.9% | |
| PTON | PELOTON INTERACTIVE INC | $56,685,000 | -29.8% | 651,178 | 0.0% | 4.54% | -35.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONScl a | $56,319,000 | -32.4% | 215,368 | 0.0% | 4.51% | -37.7% | |
| SNOW | SNOWFLAKE INCcl a | $50,778,000 | +25.1% | 167,900 | 0.0% | 4.06% | +15.3% | |
| COIN | COINBASE GLOBAL INC | $37,591,000 | -10.2% | 165,250 | 0.0% | 3.01% | -17.2% | |
| TEAM | ATLASSIAN CORP PLCcl a | $36,766,000 | +52.4% | 93,931 | 0.0% | 2.94% | +40.4% | |
| COUP | COUPA SOFTWARE INC | $22,839,000 | -16.4% | 104,200 | 0.0% | 1.83% | -22.9% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $19,820,000 | -0.9% | 2,000,000 | 0.0% | 1.59% | -8.6% | |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -204,548 | -100.0% | -2.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62,713 | -100.0% | -2.99% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -146,223 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.