GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $7,450,672 (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 78.3%

Value ($000) $5,831,267 Shares 209,381,227 Est. Cost $46.22 Unrealized -25.2%

HOOD ROBINHOOD MKTS INC 12.8%

Value ($000) $953,429 Shares 22,657,544 Est. Cost $45.49 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 4.9%

Value ($000) $367,248 Shares 49,695,247 Est. Cost $11.28 Unrealized -24.2%

SE SEA LTD 3.2%

Value ($000) $241,325 Shares 757,145 Est. Cost $199.05 Unrealized —

UPWK UPWORK INC 0.2%

Value ($000) $13,734 Shares 305,000 Est. Cost $45.18 Unrealized +7.9%

NYT NEW YORK TIMES CO 0.2%

Value ($000) $13,549 Shares 275,000 Est. Cost $43.58 Unrealized +3.6%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $8,468 Shares 28,000 Est. Cost $251.12 Unrealized +13.3%

— SMARTSHEET INC 0.1%

Value ($000) $6,538 Shares 95,000 Est. Cost $66.71 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value ($000) $4,954 Shares 56,211 Est. Cost $110.61 Unrealized -8.5%

GDRX GOODRX HLDGS INC 0.1%

Value ($000) $4,717 Shares 115,000 Est. Cost $45.57 Unrealized -20.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2,972 Shares 25,000 Est. Cost $114.12 Unrealized +1.2%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $2,471 Shares 27,901 Est. Cost $112.75 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	209,381,227	$5,831,267	78.3%	$46.22	-25.2%	CL A	22266T109
HOOD	ROBINHOOD MKTS INC	22,657,544	$953,429	12.8%	$45.49	0.0%	COM CL A	770700102
CLOV	CLOVER HEALTH INVESTMENTS CO	49,695,247	$367,248	4.9%	$11.28	-24.2%	COM CL A	18914F103
SE	SEA LTD	757,145	$241,325	3.2%	$199.05	—	SPONSORD ADS	81141R100
UPWK	UPWORK INC	305,000	$13,734	0.2%	$45.18	+7.9%	COM	91688F104
NYT	NEW YORK TIMES CO	275,000	$13,549	0.2%	$43.58	+3.6%	CL A	650111107
SNOW	SNOWFLAKE INC	28,000	$8,468	0.1%	$251.12	+13.3%	CL A	833445109
—	SMARTSHEET INC	95,000	$6,538	0.1%	$66.71	—	COM CL A	83200N103
Z	ZILLOW GROUP INC	56,211	$4,954	0.1%	$110.61	-8.5%	CL C CAP STK	98954M200
GDRX	GOODRX HLDGS INC	115,000	$4,717	0.1%	$45.57	-20.4%	COM CL A	38246G108
GWRE	GUIDEWIRE SOFTWARE INC	25,000	$2,972	0.0%	$114.12	+1.2%	COM	40171V100
ZG	ZILLOW GROUP INC	27,901	$2,471	0.0%	$112.75	-9.5%	CL A	98954M101