$1.61 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $872,918,000 | -74.4% | 49,373,200 | -57.4% | 54.12% | -35.6% |
| Buy | TOAST INCcl a | $170,871,000 | -27.8% | 7,863,367 | +15.4% | 10.59% | +81.5% | |
| CVNA | New | CARVANA COcl a | $93,199,000 | – | 781,284 | +100.0% | 5.78% | – |
| SE | Sell | SEA LTDsponsord ads | $90,674,000 | -46.5% | 756,942 | -0.0% | 5.62% | +34.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $76,759,000 | +508.3% | 335,000 | +799.3% | 4.76% | +1430.2% |
| New | SONDER HOLDINGS INC | $75,343,000 | – | 15,861,640 | +100.0% | 4.67% | – | |
| UPWK | Buy | UPWORK INC | $74,665,000 | +148.4% | 3,212,761 | +265.1% | 4.63% | +523.9% |
| Buy | SAMSARA INC | $66,001,000 | +476.2% | 4,119,911 | +911.0% | 4.09% | +1345.9% | |
| NYT | Buy | NEW YORK TIMES COcl a | $61,884,000 | +126.3% | 1,350,000 | +138.4% | 3.84% | +468.4% |
| SMAR | Sell | SMARTSHEET INC | $13,147,000 | -49.2% | 240,000 | -28.2% | 0.82% | +27.5% |
| New | CAZOO GROUP LTD | $8,414,000 | – | 3,048,472 | +100.0% | 0.52% | – | |
| Sell | GITLAB INC | $6,286,000 | -41.7% | 115,437 | -6.9% | 0.39% | +46.6% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,455,000 | -22.8% | 29,511 | 0.0% | 0.09% | +95.7% | |
| ZG | ZILLOW GROUP INCcl a | $1,346,000 | -22.5% | 27,901 | 0.0% | 0.08% | +93.0% | |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -150,000 | -100.0% | -0.04% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -330,000 | -100.0% | -0.27% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -447,500 | -100.0% | -0.40% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -24,847,610 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.