$13.3 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $11,747,255,000 | -15.3% | 280,900,406 | -0.0% | 88.42% | -5.6% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,283,133,000 | +76.2% | 96,331,338 | 0.0% | 9.66% | +96.2% | |
| SE | SEA LTDsponsord ads | $207,856,000 | +23.0% | 756,942 | 0.0% | 1.56% | +37.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $6,870,000 | -5.7% | 56,211 | 0.0% | 0.05% | +6.1% | |
| NYT | Buy | NEW YORK TIMES COcl a | $6,533,000 | +35.8% | 150,000 | +57.9% | 0.05% | +48.5% |
| SMAR | Sell | SMARTSHEET INC | $5,935,000 | +9.2% | 82,066 | -3.5% | 0.04% | +21.6% |
| UPWK | Buy | UPWORK INC | $5,538,000 | +147.3% | 95,000 | +90.0% | 0.04% | +180.0% |
| SNOW | New | SNOWFLAKE INCcl a | $4,352,000 | – | 18,000 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INCcl a | $4,250,000 | – | 100,000 | +100.0% | 0.03% | – |
| GDRX | Sell | GOODRX HLDGS INC | $4,141,000 | -13.0% | 115,000 | -5.7% | 0.03% | -3.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,945,000 | -13.7% | 35,000 | -22.2% | 0.03% | -3.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,419,000 | -28.5% | 27,901 | -23.4% | 0.03% | -18.8% |
| MNDY | New | MONDAY COM LTD | $3,130,000 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.