GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (11)

SE SEA LTD 87.5%

Value $301M Shares 1,513,885 Est. Cost $199.05 Unrealized —

NYT NEW YORK TIMES CO 2.6%

Value $8.801M Shares 170,000 Est. Cost $42.22 Unrealized 0.0%

Z ZILLOW GROUP INC 2.1%

Value $7.296M Shares 56,211 Est. Cost $110.61 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value $6.694M Shares 52,000 Est. Cost $114.12 Unrealized 0.0%

ZG ZILLOW GROUP INC 1.8%

Value $6.24M Shares 45,901 Est. Cost $112.75 Unrealized 0.0%

UPWK UPWORK INC 1.4%

Value $4.833M Shares 140,000 Est. Cost $28.59 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.9%

Value $3.026M Shares 75,000 Est. Cost $45.94 Unrealized 0.0%

— SMARTSHEET INC 0.8%

Value $2.702M Shares 39,000 Est. Cost $69.28 Unrealized —

— CERIDIAN HCM HLDG INC 0.7%

Value $2.557M Shares 24,000 Est. Cost $94.48 Unrealized 0.0%

DASH DOORDASH INC 0.1%

Value $428K Shares 3,000 Est. Cost $159.61 Unrealized 0.0%

ABNB AIRBNB INC 0.1%

Value $367K Shares 2,500 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,513,885	$301M	87.5%	$199.05	—	SPONSORD ADS	81141R100
NYT	NEW YORK TIMES CO	170,000	$8.801M	2.6%	$42.22	0.0%	CL A	650111107
Z	ZILLOW GROUP INC	56,211	$7.296M	2.1%	$110.61	0.0%	CL C CAP STK	98954M200
GWRE	GUIDEWIRE SOFTWARE INC	52,000	$6.694M	1.9%	$114.12	0.0%	COM	40171V100
ZG	ZILLOW GROUP INC	45,901	$6.24M	1.8%	$112.75	0.0%	CL A	98954M101
UPWK	UPWORK INC	140,000	$4.833M	1.4%	$28.59	0.0%	COM	91688F104
GDRX	GOODRX HLDGS INC	75,000	$3.026M	0.9%	$45.94	0.0%	COM CL A	38246G108
—	SMARTSHEET INC	39,000	$2.702M	0.8%	$69.28	—	COM CL A	83200N103
—	CERIDIAN HCM HLDG INC	24,000	$2.557M	0.7%	$94.48	0.0%	COM	15677J108
DASH	DOORDASH INC	3,000	$428K	0.1%	$159.61	0.0%	CL A	25809K105
ABNB	AIRBNB INC	2,500	$367K	0.1%	$147.63	0.0%	COM CL A	009066101