$1.31 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | COUPANG INCcl a | $823,051,000 | +30.7% | 49,373,200 | 0.0% | 62.77% | +6.3% | |
Buy | TOAST INCcl a | $154,883,000 | +31.4% | 9,263,367 | +1.7% | 11.81% | +6.9% | |
CVNA | Buy | CARVANA COcl a | $75,925,000 | +72.9% | 3,740,124 | +92.3% | 5.79% | +40.6% |
Sell | SAMSARA INC | $46,106,000 | -1.5% | 3,819,902 | -8.8% | 3.52% | -19.9% | |
SE | SEA LTDsponsord ads | $42,427,000 | -16.2% | 756,942 | 0.0% | 3.24% | -31.8% | |
SNOW | Sell | SNOWFLAKE INCcl a | $40,790,000 | -12.4% | 240,000 | -28.4% | 3.11% | -28.8% |
UPWK | Sell | UPWORK INC | $36,275,000 | -47.3% | 2,663,367 | -20.0% | 2.77% | -57.2% |
DASH | New | DOORDASH INCcl a | $29,670,000 | – | 600,000 | +100.0% | 2.26% | – |
NYT | Sell | NEW YORK TIMES COcl a | $18,497,000 | -18.7% | 643,365 | -21.1% | 1.41% | -33.8% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $15,637,000 | +96.9% | 316,017 | +80.6% | 1.19% | +60.1% |
SMAR | SMARTSHEET INC | $12,026,000 | +9.3% | 350,000 | 0.0% | 0.92% | -11.1% | |
New | INTER & CO INC | $11,247,000 | – | 3,450,000 | +100.0% | 0.86% | – | |
Sell | SONDER HOLDINGS INC | $1,664,000 | -89.9% | 1,002,110 | -93.7% | 0.13% | -91.8% | |
CAZOO GROUP LTD | $1,402,000 | -36.1% | 3,048,472 | 0.0% | 0.11% | -48.1% | ||
Z | ZILLOW GROUP INCcl c cap stk | $844,000 | -9.9% | 29,511 | 0.0% | 0.06% | -27.3% | |
ZG | ZILLOW GROUP INCcl a | $799,000 | -10.0% | 27,901 | 0.0% | 0.06% | -26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.