GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $1.613B (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 54.1%

Value $873M Shares 49,373,200 Est. Cost $46.22 Unrealized -53.8%

TOST TOAST INC 10.6%

Value $171M Shares 7,863,367 Est. Cost $43.11 Unrealized -47.6%

CVNA CARVANA CO 5.8%

Value $93.2M Shares 781,284 Est. Cost $145.81 Unrealized 0.0%

SE SEA LTD 5.6%

Value $90.67M Shares 756,942 Est. Cost $199.05 Unrealized —

SNOW SNOWFLAKE INC 4.8%

Value $76.76M Shares 335,000 Est. Cost $260.36 Unrealized -0.7%

— SONDER HOLDINGS INC 4.7%

Value $75.34M Shares 15,861,640 Est. Cost $4.75 Unrealized —

UPWK UPWORK INC 4.6%

Value $74.67M Shares 3,212,761 Est. Cost $30.37 Unrealized -17.6%

IOT SAMSARA INC 4.1%

Value $66M Shares 4,119,911 Est. Cost $19.76 Unrealized -3.5%

NYT NEW YORK TIMES CO 3.8%

Value $61.88M Shares 1,350,000 Est. Cost $43.12 Unrealized -3.9%

— SMARTSHEET INC 0.8%

Value $13.15M Shares 240,000 Est. Cost $74.40 Unrealized —

— CAZOO GROUP LTD 0.5%

Value $8.414M Shares 3,048,472 Est. Cost $2.76 Unrealized —

GTLB GITLAB INC 0.4%

Value $6.286M Shares 115,437 Est. Cost $102.34 Unrealized -41.7%

Z ZILLOW GROUP INC 0.1%

Value $1.455M Shares 29,511 Est. Cost $110.61 Unrealized -51.4%

ZG ZILLOW GROUP INC 0.1%

Value $1.346M Shares 27,901 Est. Cost $112.75 Unrealized -53.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	49,373,200	$873M	54.1%	$46.22	-53.8%	CL A	22266T109
TOST	TOAST INC	7,863,367	$171M	10.6%	$43.11	-47.6%	CL A	888787108
CVNA	CARVANA CO	781,284	$93.2M	5.8%	$145.81	0.0%	CL A	146869102
SE	SEA LTD	756,942	$90.67M	5.6%	$199.05	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	335,000	$76.76M	4.8%	$260.36	-0.7%	CL A	833445109
—	SONDER HOLDINGS INC	15,861,640	$75.34M	4.7%	$4.75	—	CLASS A COM	83542D102
UPWK	UPWORK INC	3,212,761	$74.67M	4.6%	$30.37	-17.6%	COM	91688F104
IOT	SAMSARA INC	4,119,911	$66M	4.1%	$19.76	-3.5%	COM CL A	79589L106
NYT	NEW YORK TIMES CO	1,350,000	$61.88M	3.8%	$43.12	-3.9%	CL A	650111107
—	SMARTSHEET INC	240,000	$13.15M	0.8%	$74.40	—	COM CL A	83200N103
—	CAZOO GROUP LTD	3,048,472	$8.414M	0.5%	$2.76	—	COM	G2007L105
GTLB	GITLAB INC	115,437	$6.286M	0.4%	$102.34	-41.7%	CLASS A COM	37637K108
Z	ZILLOW GROUP INC	29,511	$1.455M	0.1%	$110.61	-51.4%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1.346M	0.1%	$112.75	-53.1%	CL A	98954M101