$14.8 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | New | COUPANG INCcl a | $13,862,435,000 | – | 280,900,466 | +100.0% | 93.71% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $728,265,000 | – | 96,331,338 | +100.0% | 4.92% | – |
| SE | Sell | SEA LTDsponsord ads | $168,972,000 | -43.9% | 756,942 | -50.0% | 1.14% | -98.7% |
| Z | ZILLOW GROUP INCcl c cap stk | $7,287,000 | -0.1% | 56,211 | 0.0% | 0.05% | -97.7% | |
| SMAR | Buy | SMARTSHEET INC | $5,433,000 | +101.1% | 85,000 | +117.9% | 0.04% | -95.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,809,000 | -45.4% | 95,000 | -44.1% | 0.03% | -98.7% |
| GDRX | Buy | GOODRX HLDGS INC | $4,760,000 | +57.3% | 122,000 | +62.7% | 0.03% | -96.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,782,000 | -23.4% | 36,401 | -20.7% | 0.03% | -98.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,573,000 | -31.7% | 45,000 | -13.5% | 0.03% | -98.4% |
| UPWK | Sell | UPWORK INC | $2,239,000 | -53.7% | 50,000 | -64.3% | 0.02% | -98.9% |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,000 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -24,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.