$4.05 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $3,403,540,000 | -41.6% | 115,845,483 | -44.7% | 84.00% | +7.3% |
| New | TOAST INCcl a | $236,531,000 | – | 6,814,501 | +100.0% | 5.84% | – | |
| SE | SEA LTDsponsord ads | $169,381,000 | -29.8% | 757,145 | 0.0% | 4.18% | +29.1% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $92,433,000 | -74.8% | 24,847,610 | -50.0% | 2.28% | -53.7% |
| UPWK | Buy | UPWORK INC | $30,061,000 | +118.9% | 880,000 | +188.5% | 0.74% | +303.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $27,350,000 | +101.9% | 566,250 | +105.9% | 0.68% | +270.9% |
| SMAR | Buy | SMARTSHEET INC | $25,897,000 | +296.1% | 334,369 | +252.0% | 0.64% | +626.1% |
| PTON | New | PELOTON INTERACTIVE INC | $16,003,000 | – | 447,500 | +100.0% | 0.40% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,618,000 | +49.0% | 37,250 | +33.0% | 0.31% | +172.8% |
| New | SAMSARA INC | $11,455,000 | – | 407,500 | +100.0% | 0.28% | – | |
| New | GITLAB INC | $10,788,000 | – | 124,002 | +100.0% | 0.27% | – | |
| GDRX | Buy | GOODRX HLDGS INC | $10,784,000 | +128.6% | 330,000 | +187.0% | 0.27% | +322.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,884,000 | -62.0% | 29,511 | -47.5% | 0.05% | -30.3% |
| ZG | ZILLOW GROUP INCcl a | $1,736,000 | -29.7% | 27,901 | 0.0% | 0.04% | +30.3% | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,614,000 | – | 150,000 | +100.0% | 0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -22,657,544 | -100.0% | -12.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.