$1.21 Billion is the total value of GREENOAKS CAPITAL PARTNERS LLC's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVNA | Sell | CARVANA COcl a | $528,781,463 | +65.4% | 6,015,032 | -0.4% | 43.60% | +17.2% |
Sell | TOAST INCcl a | $210,364,946 | +30.3% | 8,441,611 | -4.5% | 17.34% | -7.6% | |
CPNG | COUPANG INCcl a | $159,002,893 | +9.9% | 8,937,768 | 0.0% | 13.11% | -22.1% | |
New | KLAVIYO INC | $64,000,562 | – | 2,511,796 | +100.0% | 5.28% | – | |
AMZN | Sell | AMAZON COM INC | $46,898,800 | +12.2% | 260,000 | -5.5% | 3.87% | -20.4% |
DASH | Sell | DOORDASH INCcl a | $45,895,603 | +15.1% | 333,253 | -17.4% | 3.78% | -18.4% |
SE | SEA LTDsponsord ads | $40,655,355 | +32.6% | 756,942 | 0.0% | 3.35% | -6.0% | |
NYT | Sell | NEW YORK TIMES COcl a | $29,433,771 | -15.4% | 681,022 | -4.1% | 2.43% | -40.0% |
MAPLEBEAR INC | $28,294,384 | +58.9% | 758,766 | 0.0% | 2.33% | +12.7% | ||
SNOW | SNOWFLAKE INCcl a | $27,472,000 | -18.8% | 170,000 | 0.0% | 2.26% | -42.4% | |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $16,124,383 | +27.0% | 196,232 | +7.0% | 1.33% | -10.0% |
UPWK | Sell | UPWORK INC | $12,970,185 | -31.7% | 1,057,927 | -17.2% | 1.07% | -51.6% |
Z | ZILLOW GROUP INCcl c cap stk | $1,439,547 | -15.7% | 29,511 | 0.0% | 0.12% | -40.2% | |
ZG | ZILLOW GROUP INCcl a | $1,335,342 | -15.6% | 27,901 | 0.0% | 0.11% | -40.2% | |
SONDER HOLDINGS INCclass a new | $148,311 | -12.7% | 50,105 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SEA LTD | 15 | Q2 2024 | 87.5% |
UPWORK INC | 15 | Q2 2024 | 6.5% |
NEW YORK TIMES CO | 15 | Q2 2024 | 4.0% |
ZILLOW GROUP INC | 15 | Q2 2024 | 2.1% |
ZILLOW GROUP INC | 15 | Q2 2024 | 1.8% |
COUPANG INC | 14 | Q2 2024 | 93.7% |
SNOWFLAKE INC | 13 | Q2 2024 | 5.7% |
SMARTSHEET INC | 12 | Q3 2023 | 1.6% |
TOAST INC | 11 | Q2 2024 | 29.0% |
CARVANA CO | 10 | Q2 2024 | 50.8% |
View GREENOAKS CAPITAL PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CARVANA CO. | February 14, 2024 | 6,040,032 | 5.3% |
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 |
---|---|
N-PX | 2024-09-03 |
4 | 2024-08-23 |
4 | 2024-08-15 |
13F-HR | 2024-08-14 |
4 | 2024-08-12 |
13F-HR | 2024-05-15 |
4 | 2024-05-14 |
4 | 2024-03-18 |
4 | 2024-03-06 |
13F-HR | 2024-02-14 |
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.