$1.07 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | COUPANG INCcl a | $629,508,000 | -27.9% | 49,373,200 | 0.0% | 59.03% | +9.1% | |
Buy | TOAST INCcl a | $117,873,000 | -31.0% | 9,109,204 | +15.8% | 11.05% | +4.3% | |
UPWK | Buy | UPWORK INC | $68,864,000 | -7.8% | 3,330,000 | +3.6% | 6.46% | +39.5% |
SE | SEA LTDsponsord ads | $50,609,000 | -44.2% | 756,942 | 0.0% | 4.75% | -15.6% | |
Buy | SAMSARA INC | $46,801,000 | -29.1% | 4,189,916 | +1.7% | 4.39% | +7.3% | |
SNOW | SNOWFLAKE INCcl a | $46,585,000 | -39.3% | 335,000 | 0.0% | 4.37% | -8.2% | |
CVNA | Buy | CARVANA COcl a | $43,918,000 | -52.9% | 1,945,000 | +148.9% | 4.12% | -28.7% |
NYT | Sell | NEW YORK TIMES COcl a | $22,742,000 | -63.3% | 815,138 | -39.6% | 2.13% | -44.4% |
SONDER HOLDINGS INC | $16,496,000 | -78.1% | 15,861,640 | 0.0% | 1.55% | -66.9% | ||
SMAR | Buy | SMARTSHEET INC | $11,001,000 | -16.3% | 350,000 | +45.8% | 1.03% | +26.6% |
PCOR | New | PROCORE TECHNOLOGIES INC | $7,943,000 | – | 175,000 | +100.0% | 0.74% | – |
CAZOO GROUP LTD | $2,195,000 | -73.9% | 3,048,472 | 0.0% | 0.21% | -60.5% | ||
Z | ZILLOW GROUP INCcl c cap stk | $937,000 | -35.6% | 29,511 | 0.0% | 0.09% | -2.2% | |
ZG | ZILLOW GROUP INCcl a | $888,000 | -34.0% | 27,901 | 0.0% | 0.08% | 0.0% | |
Exit | GITLAB INC | $0 | – | -115,437 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.