$596 Million is the total value of GREENOAKS CAPITAL PARTNERS LLC's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TOAST INCcl a | $173,058,557 | +11.7% | 9,598,367 | +3.6% | 29.02% | +145.7% | |
| CPNG | Sell | COUPANG INCcl a | $131,474,567 | -84.0% | 8,937,768 | -81.9% | 22.05% | -64.9% |
| Sell | SAMSARA INC | $47,366,541 | +2.7% | 3,810,663 | -0.2% | 7.94% | +125.9% | |
| SE | SEA LTDsponsord ads | $39,383,692 | -7.2% | 756,942 | 0.0% | 6.60% | +104.1% | |
| DASH | Buy | DOORDASH INCcl a | $35,394,500 | +19.3% | 725,000 | +20.8% | 5.94% | +162.3% |
| CVNA | Buy | CARVANA COcl a | $34,934,388 | -54.0% | 7,370,124 | +97.1% | 5.86% | +1.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $33,875,440 | -17.0% | 236,000 | -1.7% | 5.68% | +82.6% |
| UPWK | Buy | UPWORK INC | $31,215,600 | -13.9% | 2,990,000 | +12.3% | 5.24% | +89.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $23,371,200 | +26.4% | 720,000 | +11.9% | 3.92% | +177.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $17,337,518 | +10.9% | 367,476 | +16.3% | 2.91% | +143.8% |
| AMZN | New | AMAZON COM INC | $14,280,000 | – | 170,000 | +100.0% | 2.40% | – |
| SMAR | Sell | SMARTSHEET INC | $9,840,000 | -18.2% | 250,000 | -28.6% | 1.65% | +79.9% |
| SONDER HOLDINGS INC | $1,242,616 | -25.3% | 1,002,110 | 0.0% | 0.21% | +63.8% | ||
| Sell | INTER & CO INC | $1,220,730 | -89.1% | 515,076 | -85.1% | 0.20% | -76.1% | |
| Z | ZILLOW GROUP INCcl c cap stk | $950,549 | +12.6% | 29,511 | 0.0% | 0.16% | +148.4% | |
| ZG | ZILLOW GROUP INCcl a | $870,790 | +9.0% | 27,901 | 0.0% | 0.15% | +139.3% | |
| CAZOO GROUP LTD | $478,000 | -65.9% | 3,048,472 | 0.0% | 0.08% | -25.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.