GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $13,286,357 (100.0% shares, 0.0% debt)

Holdings (13)

CPNG COUPANG INC 88.4%

Value ($000) $11,747,255 Shares 280,900,406 Est. Cost $46.22 Unrealized -11.4%

CLOV CLOVER HEALTH INVESTMENTS CO 9.7%

Value ($000) $1,283,133 Shares 96,331,338 Est. Cost $11.28 Unrealized -13.0%

SE SEA LTD 1.6%

Value ($000) $207,856 Shares 756,942 Est. Cost $199.05 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $6,870 Shares 56,211 Est. Cost $110.61 Unrealized +10.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $6,533 Shares 150,000 Est. Cost $42.29 Unrealized +0.3%

— SMARTSHEET INC 0.0%

Value ($000) $5,935 Shares 82,066 Est. Cost $66.38 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $5,538 Shares 95,000 Est. Cost $37.31 Unrealized +26.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $4,352 Shares 18,000 Est. Cost $232.63 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value ($000) $4,250 Shares 100,000 Est. Cost $42.50 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $4,141 Shares 115,000 Est. Cost $45.57 Unrealized -19.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $3,945 Shares 35,000 Est. Cost $114.12 Unrealized -8.9%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $3,419 Shares 27,901 Est. Cost $112.75 Unrealized +9.6%

MNDY MONDAY COM LTD 0.0%

Value ($000) $3,130 Shares 14,000 Est. Cost $217.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	280,900,406	$11,747,255	88.4%	$46.22	-11.4%	CL A	22266T109
CLOV	CLOVER HEALTH INVESTMENTS CO	96,331,338	$1,283,133	9.7%	$11.28	-13.0%	COM CL A	18914F103
SE	SEA LTD	756,942	$207,856	1.6%	$199.05	—	SPONSORD ADS	81141R100
Z	ZILLOW GROUP INC	56,211	$6,870	0.1%	$110.61	+10.0%	CL C CAP STK	98954M200
NYT	NEW YORK TIMES CO	150,000	$6,533	0.0%	$42.29	+0.3%	CL A	650111107
—	SMARTSHEET INC	82,066	$5,935	0.0%	$66.38	—	COM CL A	83200N103
UPWK	UPWORK INC	95,000	$5,538	0.0%	$37.31	+26.0%	COM	91688F104
SNOW	SNOWFLAKE INC	18,000	$4,352	0.0%	$232.63	0.0%	CL A	833445109
S	SENTINELONE INC	100,000	$4,250	0.0%	$42.50	0.0%	CL A	81730H109
GDRX	GOODRX HLDGS INC	115,000	$4,141	0.0%	$45.57	-19.0%	COM CL A	38246G108
GWRE	GUIDEWIRE SOFTWARE INC	35,000	$3,945	0.0%	$114.12	-8.9%	COM	40171V100
ZG	ZILLOW GROUP INC	27,901	$3,419	0.0%	$112.75	+9.6%	CL A	98954M101
MNDY	MONDAY COM LTD	14,000	$3,130	0.0%	$217.70	0.0%	SHS	M7S64H106