GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $4.052B (100.0% shares, 0.0% debt)

Holdings (15)

CPNG COUPANG INC 84.0%

Value $3.404B Shares 115,845,483 Est. Cost $46.22 Unrealized -39.1%

TOST TOAST INC 5.8%

Value $237M Shares 6,814,501 Est. Cost $46.27 Unrealized 0.0%

SE SEA LTD 4.2%

Value $169M Shares 757,145 Est. Cost $199.05 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 2.3%

Value $92.43M Shares 24,847,610 Est. Cost $11.28 Unrealized -45.7%

UPWK UPWORK INC 0.7%

Value $30.06M Shares 880,000 Est. Cost $44.54 Unrealized -0.8%

NYT NEW YORK TIMES CO 0.7%

Value $27.35M Shares 566,250 Est. Cost $45.43 Unrealized +3.9%

— SMARTSHEET INC 0.6%

Value $25.9M Shares 334,369 Est. Cost $74.40 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value $16M Shares 447,500 Est. Cost $61.05 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value $12.62M Shares 37,250 Est. Cost $275.29 Unrealized +26.6%

IOT SAMSARA INC 0.3%

Value $11.46M Shares 407,500 Est. Cost $26.05 Unrealized 0.0%

GTLB GITLAB INC 0.3%

Value $10.79M Shares 124,002 Est. Cost $102.34 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.3%

Value $10.78M Shares 330,000 Est. Cost $42.09 Unrealized -4.4%

Z ZILLOW GROUP INC 0.0%

Value $1.884M Shares 29,511 Est. Cost $110.61 Unrealized -34.8%

ZG ZILLOW GROUP INC 0.0%

Value $1.736M Shares 27,901 Est. Cost $112.75 Unrealized -36.3%

JTKWY JUST EAT TAKEAWAY COM N V 0.0%

Value $1.614M Shares 150,000 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	115,845,483	$3.404B	84.0%	$46.22	-39.1%	CL A	22266T109
TOST	TOAST INC	6,814,501	$237M	5.8%	$46.27	0.0%	CL A	888787108
SE	SEA LTD	757,145	$169M	4.2%	$199.05	—	SPONSORD ADS	81141R100
CLOV	CLOVER HEALTH INVESTMENTS CO	24,847,610	$92.43M	2.3%	$11.28	-45.7%	COM CL A	18914F103
UPWK	UPWORK INC	880,000	$30.06M	0.7%	$44.54	-0.8%	COM	91688F104
NYT	NEW YORK TIMES CO	566,250	$27.35M	0.7%	$45.43	+3.9%	CL A	650111107
—	SMARTSHEET INC	334,369	$25.9M	0.6%	$74.40	—	COM CL A	83200N103
PTON	PELOTON INTERACTIVE INC	447,500	$16M	0.4%	$61.05	0.0%	CL A COM	70614W100
SNOW	SNOWFLAKE INC	37,250	$12.62M	0.3%	$275.29	+26.6%	CL A	833445109
IOT	SAMSARA INC	407,500	$11.46M	0.3%	$26.05	0.0%	COM CL A	79589L106
GTLB	GITLAB INC	124,002	$10.79M	0.3%	$102.34	0.0%	CLASS A COM	37637K108
GDRX	GOODRX HLDGS INC	330,000	$10.78M	0.3%	$42.09	-4.4%	COM CL A	38246G108
Z	ZILLOW GROUP INC	29,511	$1.884M	0.0%	$110.61	-34.8%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1.736M	0.0%	$112.75	-36.3%	CL A	98954M101
JTKWY	JUST EAT TAKEAWAY COM N V	150,000	$1.614M	0.0%	$10.76	—	SPONSORED ADS	48214T305