GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $1.066B (100.0% shares, 0.0% debt)

Holdings (14)

CPNG COUPANG INC 59.0%

Value $630M Shares 49,373,200 Est. Cost $46.22 Unrealized -70.5%

TOST TOAST INC 11.1%

Value $118M Shares 9,109,204 Est. Cost $39.48 Unrealized -58.0%

UPWK UPWORK INC 6.5%

Value $68.86M Shares 3,330,000 Est. Cost $29.99 Unrealized -34.5%

SE SEA LTD 4.7%

Value $50.61M Shares 756,942 Est. Cost $199.05 Unrealized —

IOT SAMSARA INC 4.4%

Value $46.8M Shares 4,189,916 Est. Cost $19.63 Unrealized -38.5%

SNOW SNOWFLAKE INC 4.4%

Value $46.59M Shares 335,000 Est. Cost $260.36 Unrealized -39.2%

CVNA CARVANA CO 4.1%

Value $43.92M Shares 1,945,000 Est. Cost $90.04 Unrealized -41.6%

NYT NEW YORK TIMES CO 2.1%

Value $22.74M Shares 815,138 Est. Cost $43.12 Unrealized -19.7%

— SONDER HOLDINGS INC 1.5%

Value $16.5M Shares 15,861,640 Est. Cost $4.75 Unrealized —

— SMARTSHEET INC 1.0%

Value $11M Shares 350,000 Est. Cost $60.90 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.7%

Value $7.943M Shares 175,000 Est. Cost $49.10 Unrealized 0.0%

— CAZOO GROUP LTD 0.2%

Value $2.195M Shares 3,048,472 Est. Cost $2.76 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $937K Shares 29,511 Est. Cost $110.61 Unrealized -63.7%

ZG ZILLOW GROUP INC 0.1%

Value $888K Shares 27,901 Est. Cost $112.75 Unrealized -65.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	49,373,200	$630M	59.0%	$46.22	-70.5%	CL A	22266T109
TOST	TOAST INC	9,109,204	$118M	11.1%	$39.48	-58.0%	CL A	888787108
UPWK	UPWORK INC	3,330,000	$68.86M	6.5%	$29.99	-34.5%	COM	91688F104
SE	SEA LTD	756,942	$50.61M	4.7%	$199.05	—	SPONSORD ADS	81141R100
IOT	SAMSARA INC	4,189,916	$46.8M	4.4%	$19.63	-38.5%	COM CL A	79589L106
SNOW	SNOWFLAKE INC	335,000	$46.59M	4.4%	$260.36	-39.2%	CL A	833445109
CVNA	CARVANA CO	1,945,000	$43.92M	4.1%	$90.04	-41.6%	CL A	146869102
NYT	NEW YORK TIMES CO	815,138	$22.74M	2.1%	$43.12	-19.7%	CL A	650111107
—	SONDER HOLDINGS INC	15,861,640	$16.5M	1.5%	$4.75	—	CLASS A COM	83542D102
—	SMARTSHEET INC	350,000	$11M	1.0%	$60.90	—	COM CL A	83200N103
PCOR	PROCORE TECHNOLOGIES INC	175,000	$7.943M	0.7%	$49.10	0.0%	COM	74275K108
—	CAZOO GROUP LTD	3,048,472	$2.195M	0.2%	$2.76	—	COM	G2007L105
Z	ZILLOW GROUP INC	29,511	$937K	0.1%	$110.61	-63.7%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$888K	0.1%	$112.75	-65.0%	CL A	98954M101