| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SONDER HOLDINGS INCcl a new | $0 | – | -50,105 | -100.0% | -0.05% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -27,901 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -29,511 | -100.0% | -0.17% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -148,304 | -100.0% | -0.74% | – |
| Exit | KLAVIYO INC | $0 | – | -250,000 | -100.0% | -1.07% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -2.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,910,158 | -100.0% | -2.68% | – |
| Exit | MAPLEBEAR INC | $0 | – | -808,766 | -100.0% | -2.97% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -170,000 | -100.0% | -3.21% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -710,000 | -100.0% | -3.62% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -756,942 | -100.0% | -4.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -275,000 | -100.0% | -4.32% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -623,392 | -100.0% | -6.13% | – |
| Exit | TOAST INCcl a | $0 | – | -8,025,536 | -100.0% | -18.59% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -8,937,768 | -100.0% | -18.79% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,040,032 | -100.0% | -31.36% | – |
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.