$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| New | CAZOO GROUP LTD | $8,414,000 | – | 3,048,472 | +100.0% | 0.52% | – |
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.