$706 Million is the total value of Steadview Capital Management LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRESHWORKS INC | $108,665,000 | -31.8% | 6,063,870 | 0.0% | 15.40% | +3.4% | ||
| SHOP | SHOPIFY INCcl a | $70,862,000 | -50.9% | 104,832 | 0.0% | 10.04% | -25.6% | |
| SE | Buy | SEA LTDsponsord ads | $68,639,000 | -38.8% | 572,995 | +14.3% | 9.73% | -7.3% |
| SQ | BLOCK INCcl a | $65,477,000 | -16.0% | 482,867 | 0.0% | 9.28% | +27.2% | |
| TWLO | TWILIO INCcl a | $63,931,000 | -37.4% | 387,907 | 0.0% | 9.06% | -5.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $47,893,000 | -27.4% | 209,021 | +7.3% | 6.79% | +10.0% |
| DDOG | Buy | DATADOG | $44,333,000 | -5.6% | 292,682 | +11.0% | 6.28% | +43.0% |
| W | WAYFAIR INCcl a | $40,226,000 | -41.7% | 363,120 | 0.0% | 5.70% | -11.7% | |
| CVNA | Buy | CARVANA COcl a | $39,885,000 | -40.3% | 334,355 | +16.0% | 5.65% | -9.6% |
| COIN | COINBASE GLOBAL INC | $37,537,000 | -24.8% | 197,707 | 0.0% | 5.32% | +14.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $27,131,000 | -22.9% | 92,336 | 0.0% | 3.84% | +16.8% | |
| CRWD | Sell | CROWDSTRIKEcl a | $25,319,000 | -17.3% | 111,500 | -25.4% | 3.59% | +25.3% |
| ZM | ZOOM VIDEO COMMUNICATIONScl a | $24,820,000 | -36.3% | 211,719 | 0.0% | 3.52% | -3.4% | |
| DASH | DOORDASHcl a | $21,241,000 | -21.3% | 181,250 | 0.0% | 3.01% | +19.3% | |
| TIOAU | TIO TECH Aunit 04/12/2028 | $19,720,000 | -0.6% | 2,000,000 | 0.0% | 2.79% | +50.5% | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -640,081 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.