$809 Million is the total value of GREENOAKS CAPITAL PARTNERS LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | Sell | CARVANA COcl a | $253,560,543 | +32.7% | 6,040,032 | -18.0% | 31.36% | +35.6% |
CPNG | COUPANG INCcl a | $151,942,056 | -2.3% | 8,937,768 | 0.0% | 18.79% | -0.2% | |
Sell | TOAST INCcl a | $150,318,289 | -31.9% | 8,025,536 | -18.0% | 18.59% | -30.5% | |
DASH | Sell | DOORDASH INCcl a | $49,540,962 | -24.2% | 623,392 | -27.1% | 6.13% | -22.6% |
AMZN | AMAZON COM INC | $34,958,000 | -2.5% | 275,000 | 0.0% | 4.32% | -0.4% | |
SE | SEA LTDsponsord ads | $33,267,601 | -24.3% | 756,942 | 0.0% | 4.12% | -22.7% | |
NYT | NEW YORK TIMES COcl a | $29,252,000 | +4.6% | 710,000 | 0.0% | 3.62% | +6.9% | |
SNOW | Sell | SNOWFLAKE INCcl a | $25,970,900 | -29.7% | 170,000 | -19.0% | 3.21% | -28.2% |
New | MAPLEBEAR INC | $24,012,263 | – | 808,766 | +100.0% | 2.97% | – | |
UPWK | Sell | UPWORK INC | $21,699,395 | +1.0% | 1,910,158 | -17.0% | 2.68% | +3.1% |
PCOR | PROCORE TECHNOLOGIES INC | $16,330,000 | +0.4% | 250,000 | 0.0% | 2.02% | +2.5% | |
New | KLAVIYO INC | $8,625,000 | – | 250,000 | +100.0% | 1.07% | – | |
SMAR | Sell | SMARTSHEET INC | $6,000,380 | -15.2% | 148,304 | -19.8% | 0.74% | -13.4% |
Z | ZILLOW GROUP INCcl c cap stk | $1,362,228 | -8.2% | 29,511 | 0.0% | 0.17% | -6.7% | |
ZG | ZILLOW GROUP INCcl a | $1,249,686 | -9.0% | 27,901 | 0.0% | 0.16% | -6.6% | |
New | SONDER HOLDINGS INCcl a new | $411,362 | – | 50,105 | +100.0% | 0.05% | – | |
Exit | SONDER HOLDINGS INC | $0 | – | -1,002,110 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SEA LTD | 12 | Q3 2023 | 87.5% |
UPWORK INC | 12 | Q3 2023 | 6.5% |
NEW YORK TIMES CO | 12 | Q3 2023 | 4.0% |
SMARTSHEET INC | 12 | Q3 2023 | 1.6% |
ZILLOW GROUP INC | 12 | Q3 2023 | 2.1% |
ZILLOW GROUP INC | 12 | Q3 2023 | 1.8% |
COUPANG INC | 11 | Q3 2023 | 93.7% |
SNOWFLAKE INC | 10 | Q3 2023 | 5.7% |
TOAST INC | 8 | Q3 2023 | 29.0% |
CARVANA CO | 7 | Q3 2023 | 31.4% |
View GREENOAKS CAPITAL PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Coupang, Inc. | February 14, 2023 | 70,682,553 | 4.4% |
Samsara Inc. | February 14, 2023 | 3,810,663 | 3.0% |
CLOVER HEALTH INVESTMENTS, CORP. /DE | March 10, 2022 | 5,073,790 | 1.3% |
View GREENOAKS CAPITAL PARTNERS LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-18 |
4 | 2024-03-06 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
4 | 2023-05-25 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View GREENOAKS CAPITAL PARTNERS 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.