GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $14,793,555 (100.0% shares, 0.0% debt)

Holdings (10)

CPNG COUPANG INC 93.7%

Value ($000) $13,862,435 Shares 280,900,466 Est. Cost $46.22 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 4.9%

Value ($000) $728,265 Shares 96,331,338 Est. Cost $11.28 Unrealized 0.0%

SE SEA LTD 1.1%

Value ($000) $168,972 Shares 756,942 Est. Cost $199.05 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $7,287 Shares 56,211 Est. Cost $110.61 Unrealized +34.1%

— SMARTSHEET INC 0.0%

Value ($000) $5,433 Shares 85,000 Est. Cost $66.38 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $4,809 Shares 95,000 Est. Cost $42.22 Unrealized +13.1%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $4,782 Shares 36,401 Est. Cost $112.75 Unrealized +36.9%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $4,760 Shares 122,000 Est. Cost $45.57 Unrealized -1.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $4,573 Shares 45,000 Est. Cost $114.12 Unrealized +1.9%

UPWK UPWORK INC 0.0%

Value ($000) $2,239 Shares 50,000 Est. Cost $28.59 Unrealized +61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	280,900,466	$13,862,435	93.7%	$46.22	0.0%	CL A	22266T109
CLOV	CLOVER HEALTH INVESTMENTS CO	96,331,338	$728,265	4.9%	$11.28	0.0%	COM CL A	18914F103
SE	SEA LTD	756,942	$168,972	1.1%	$199.05	—	SPONSORD ADS	81141R100
Z	ZILLOW GROUP INC	56,211	$7,287	0.0%	$110.61	+34.1%	CL C CAP STK	98954M200
—	SMARTSHEET INC	85,000	$5,433	0.0%	$66.38	—	COM CL A	83200N103
NYT	NEW YORK TIMES CO	95,000	$4,809	0.0%	$42.22	+13.1%	CL A	650111107
ZG	ZILLOW GROUP INC	36,401	$4,782	0.0%	$112.75	+36.9%	CL A	98954M101
GDRX	GOODRX HLDGS INC	122,000	$4,760	0.0%	$45.57	-1.3%	COM CL A	38246G108
GWRE	GUIDEWIRE SOFTWARE INC	45,000	$4,573	0.0%	$114.12	+1.9%	COM	40171V100
UPWK	UPWORK INC	50,000	$2,239	0.0%	$28.59	+61.4%	COM	91688F104