$687 Million is the total value of GREENOAKS CAPITAL PARTNERS LLC's 15 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TOAST INCcl a | $171,968,514 | -0.6% | 9,688,367 | +0.9% | 25.03% | -13.7% | |
| CPNG | COUPANG INCcl a | $143,004,288 | +8.8% | 8,937,768 | 0.0% | 20.82% | -5.6% | |
| CVNA | CARVANA COcl a | $72,153,514 | +106.5% | 7,370,124 | 0.0% | 10.50% | +79.3% | |
| SE | SEA LTDsponsord ads | $65,513,330 | +66.3% | 756,942 | 0.0% | 9.54% | +44.4% | |
| DASH | Buy | DOORDASH INCcl a | $54,343,800 | +53.5% | 855,000 | +17.9% | 7.91% | +33.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $35,486,700 | +4.8% | 230,000 | -2.5% | 5.16% | -9.1% |
| UPWK | UPWORK INC | $33,846,800 | +8.4% | 2,990,000 | 0.0% | 4.93% | -5.9% | |
| AMZN | Buy | AMAZON COM INC | $28,404,750 | +98.9% | 275,000 | +61.8% | 4.14% | +72.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $27,604,800 | +18.1% | 710,000 | -1.4% | 4.02% | +2.5% |
| Sell | SAMSARA INC | $26,878,892 | -43.3% | 1,363,027 | -64.2% | 3.91% | -50.7% | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $15,657,500 | -9.7% | 250,000 | -32.0% | 2.28% | -21.6% |
| SMAR | Sell | SMARTSHEET INC | $8,843,000 | -10.1% | 185,000 | -26.0% | 1.29% | -22.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,312,354 | +38.1% | 29,511 | 0.0% | 0.19% | +20.1% | |
| ZG | ZILLOW GROUP INCcl a | $1,219,274 | +40.0% | 27,901 | 0.0% | 0.18% | +21.2% | |
| SONDER HOLDINGS INC | $758,697 | -38.9% | 1,002,110 | 0.0% | 0.11% | -47.1% | ||
| Exit | CAZOO GROUP LTD | $0 | – | -3,048,472 | -100.0% | -0.08% | – | |
| Exit | INTER & CO INC | $0 | – | -515,076 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.