GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $596,295 (100.0% shares, 0.0% debt)

Holdings (17)

TOST TOAST INC 29.0%

Value ($000) $173,059 Shares 9,598,367 Est. Cost $38.41 Unrealized -51.1%

CPNG COUPANG INC 22.0%

Value ($000) $131,475 Shares 8,937,768 Est. Cost $46.22 Unrealized -61.8%

IOT SAMSARA INC 7.9%

Value ($000) $47,367 Shares 3,810,663 Est. Cost $19.63 Unrealized -42.0%

SE SEA LTD 6.6%

Value ($000) $39,384 Shares 756,942 Est. Cost $199.05 Unrealized —

DASH DOORDASH INC 5.9%

Value ($000) $35,395 Shares 725,000 Est. Cost $64.23 Unrealized -19.2%

CVNA CARVANA CO 5.9%

Value ($000) $34,934 Shares 7,370,124 Est. Cost $36.91 Unrealized -71.4%

SNOW SNOWFLAKE INC 5.7%

Value ($000) $33,875 Shares 236,000 Est. Cost $260.36 Unrealized -41.4%

UPWK UPWORK INC 5.2%

Value ($000) $31,216 Shares 2,990,000 Est. Cost $28.06 Unrealized -56.0%

NYT NEW YORK TIMES CO 3.9%

Value ($000) $23,371 Shares 720,000 Est. Cost $41.88 Unrealized -25.0%

PCOR PROCORE TECHNOLOGIES INC 2.9%

Value ($000) $17,338 Shares 367,476 Est. Cost $51.16 Unrealized -0.2%

AMZN AMAZON COM INC 2.4%

Value ($000) $14,280 Shares 170,000 Est. Cost $98.78 Unrealized 0.0%

— SMARTSHEET INC 1.7%

Value ($000) $9,840 Shares 250,000 Est. Cost $60.90 Unrealized —

— SONDER HOLDINGS INC 0.2%

Value ($000) $1,243 Shares 1,002,110 Est. Cost $4.75 Unrealized —

INTR INTER & CO INC 0.2%

Value ($000) $1,221 Shares 515,076 Est. Cost $3.39 Unrealized -27.8%

Z ZILLOW GROUP INC 0.2%

Value ($000) $951 Shares 29,511 Est. Cost $110.61 Unrealized -70.0%

ZG ZILLOW GROUP INC 0.1%

Value ($000) $871 Shares 27,901 Est. Cost $112.75 Unrealized -71.0%

— CAZOO GROUP LTD 0.1%

Value ($000) $478 Shares 3,048,472 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	9,598,367	$173,059	29.0%	$38.41	-51.1%	CL A	888787108
CPNG	COUPANG INC	8,937,768	$131,475	22.0%	$46.22	-61.8%	CL A	22266T109
IOT	SAMSARA INC	3,810,663	$47,367	7.9%	$19.63	-42.0%	COM CL A	79589L106
SE	SEA LTD	756,942	$39,384	6.6%	$199.05	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	725,000	$35,395	5.9%	$64.23	-19.2%	CL A	25809K105
CVNA	CARVANA CO	7,370,124	$34,934	5.9%	$36.91	-71.4%	CL A	146869102
SNOW	SNOWFLAKE INC	236,000	$33,875	5.7%	$260.36	-41.4%	CL A	833445109
UPWK	UPWORK INC	2,990,000	$31,216	5.2%	$28.06	-56.0%	COM	91688F104
NYT	NEW YORK TIMES CO	720,000	$23,371	3.9%	$41.88	-25.0%	CL A	650111107
PCOR	PROCORE TECHNOLOGIES INC	367,476	$17,338	2.9%	$51.16	-0.2%	COM	74275K108
AMZN	AMAZON COM INC	170,000	$14,280	2.4%	$98.78	0.0%	COM	023135106
—	SMARTSHEET INC	250,000	$9,840	1.7%	$60.90	—	COM CL A	83200N103
—	SONDER HOLDINGS INC	1,002,110	$1,243	0.2%	$4.75	—	CLASS A COM	83542D102
INTR	INTER & CO INC	515,076	$1,221	0.2%	$3.39	-27.8%	CLASS A COM	G4R20B107
Z	ZILLOW GROUP INC	29,511	$951	0.2%	$110.61	-70.0%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$871	0.1%	$112.75	-71.0%	CL A	98954M101
—	CAZOO GROUP LTD	3,048,472	$478	0.1%	$2.76	—	COM	G2007L105