GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (16)

CPNG COUPANG INC 62.8%

Value $823M Shares 49,373,200 Est. Cost $46.22 Unrealized -62.6%

TOST TOAST INC 11.8%

Value $155M Shares 9,263,367 Est. Cost $39.11 Unrealized -55.7%

CVNA CARVANA CO 5.8%

Value $75.92M Shares 3,740,124 Est. Cost $62.48 Unrealized -47.8%

IOT SAMSARA INC 3.5%

Value $46.11M Shares 3,819,902 Est. Cost $19.63 Unrealized -27.8%

SE SEA LTD 3.2%

Value $42.43M Shares 756,942 Est. Cost $199.05 Unrealized —

SNOW SNOWFLAKE INC 3.1%

Value $40.79M Shares 240,000 Est. Cost $260.36 Unrealized -36.4%

UPWK UPWORK INC 2.8%

Value $36.27M Shares 2,663,367 Est. Cost $29.99 Unrealized -37.3%

DASH DOORDASH INC 2.3%

Value $29.67M Shares 600,000 Est. Cost $66.79 Unrealized 0.0%

NYT NEW YORK TIMES CO 1.4%

Value $18.5M Shares 643,365 Est. Cost $43.12 Unrealized -31.9%

PCOR PROCORE TECHNOLOGIES INC 1.2%

Value $15.64M Shares 316,017 Est. Cost $51.18 Unrealized +5.0%

— SMARTSHEET INC 0.9%

Value $12.03M Shares 350,000 Est. Cost $60.90 Unrealized —

INTR INTER & CO INC 0.9%

Value $11.25M Shares 3,450,000 Est. Cost $3.39 Unrealized 0.0%

— SONDER HOLDINGS INC 0.1%

Value $1.664M Shares 1,002,110 Est. Cost $4.75 Unrealized —

— CAZOO GROUP LTD 0.1%

Value $1.402M Shares 3,048,472 Est. Cost $2.76 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $844K Shares 29,511 Est. Cost $110.61 Unrealized -68.6%

ZG ZILLOW GROUP INC 0.1%

Value $799K Shares 27,901 Est. Cost $112.75 Unrealized -69.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	49,373,200	$823M	62.8%	$46.22	-62.6%	CL A	22266T109
TOST	TOAST INC	9,263,367	$155M	11.8%	$39.11	-55.7%	CL A	888787108
CVNA	CARVANA CO	3,740,124	$75.92M	5.8%	$62.48	-47.8%	CL A	146869102
IOT	SAMSARA INC	3,819,902	$46.11M	3.5%	$19.63	-27.8%	COM CL A	79589L106
SE	SEA LTD	756,942	$42.43M	3.2%	$199.05	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	240,000	$40.79M	3.1%	$260.36	-36.4%	CL A	833445109
UPWK	UPWORK INC	2,663,367	$36.27M	2.8%	$29.99	-37.3%	COM	91688F104
DASH	DOORDASH INC	600,000	$29.67M	2.3%	$66.79	0.0%	CL A	25809K105
NYT	NEW YORK TIMES CO	643,365	$18.5M	1.4%	$43.12	-31.9%	CL A	650111107
PCOR	PROCORE TECHNOLOGIES INC	316,017	$15.64M	1.2%	$51.18	+5.0%	COM	74275K108
—	SMARTSHEET INC	350,000	$12.03M	0.9%	$60.90	—	COM CL A	83200N103
INTR	INTER & CO INC	3,450,000	$11.25M	0.9%	$3.39	0.0%	CLASS A COM	G4R20B107
—	SONDER HOLDINGS INC	1,002,110	$1.664M	0.1%	$4.75	—	CLASS A COM	83542D102
—	CAZOO GROUP LTD	3,048,472	$1.402M	0.1%	$2.76	—	COM	G2007L105
Z	ZILLOW GROUP INC	29,511	$844K	0.1%	$110.61	-68.6%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$799K	0.1%	$112.75	-69.1%	CL A	98954M101