$1.07 Billion is the total value of Steadview Capital Management LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRESHWORKS INC | $159,237,000 | -38.5% | 6,063,870 | 0.0% | 14.90% | -28.1% | ||
| SHOP | Sell | SHOPIFY INCcl a | $144,395,000 | -0.0% | 104,832 | -1.6% | 13.51% | +16.9% |
| SE | Sell | SEA LTDsponsord ads | $112,189,000 | -31.0% | 501,495 | -1.7% | 10.49% | -19.3% |
| TWLO | Buy | TWILIO INCcl a | $102,151,000 | -3.4% | 387,907 | +17.1% | 9.56% | +13.0% |
| SQ | Sell | BLOCK INCcl a | $77,988,000 | -33.8% | 482,867 | -1.7% | 7.30% | -22.6% |
| W | Sell | WAYFAIR INCcl a | $68,982,000 | -26.9% | 363,120 | -1.7% | 6.45% | -14.6% |
| CVNA | Buy | CARVANA COcl a | $66,838,000 | -21.7% | 288,355 | +1.9% | 6.25% | -8.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $65,979,000 | +29.9% | 194,771 | +16.0% | 6.17% | +51.9% |
| COIN | Buy | COINBASE GLOBAL INC | $49,895,000 | +32.7% | 197,707 | +19.6% | 4.67% | +55.2% |
| DDOG | New | DATADOG | $46,964,000 | – | 263,682 | +100.0% | 4.39% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONScl a | $38,937,000 | -30.9% | 211,719 | -1.7% | 3.64% | -19.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $35,207,000 | -4.2% | 92,336 | -1.7% | 3.29% | +11.9% |
| CRWD | New | CROWDSTRIKEcl a | $30,610,000 | – | 149,500 | +100.0% | 2.86% | – |
| DASH | New | DOORDASHcl a | $26,988,000 | – | 181,250 | +100.0% | 2.52% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $22,889,000 | -59.6% | 640,081 | -1.7% | 2.14% | -52.8% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $19,840,000 | +0.1% | 2,000,000 | 0.0% | 1.86% | +17.0% | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -104,200 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.