GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $686,996 (100.0% shares, 0.0% debt)

Holdings (15)

TOST TOAST INC 25.0%

Value ($000) $171,969 Shares 9,688,367 Est. Cost $38.41 Unrealized -48.6%

CPNG COUPANG INC 20.8%

Value ($000) $143,004 Shares 8,937,768 Est. Cost $46.22 Unrealized -66.5%

CVNA CARVANA CO 10.5%

Value ($000) $72,154 Shares 7,370,124 Est. Cost $36.91 Unrealized -76.5%

SE SEA LTD 9.5%

Value ($000) $65,513 Shares 756,942 Est. Cost $199.05 Unrealized —

DASH DOORDASH INC 7.9%

Value ($000) $54,344 Shares 855,000 Est. Cost $63.18 Unrealized -9.2%

SNOW SNOWFLAKE INC 5.2%

Value ($000) $35,487 Shares 230,000 Est. Cost $260.36 Unrealized -43.7%

UPWK UPWORK INC 4.9%

Value ($000) $33,847 Shares 2,990,000 Est. Cost $28.06 Unrealized -57.6%

AMZN AMAZON COM INC 4.1%

Value ($000) $28,405 Shares 275,000 Est. Cost $97.95 Unrealized -1.4%

NYT NEW YORK TIMES CO 4.0%

Value ($000) $27,605 Shares 710,000 Est. Cost $41.88 Unrealized -14.9%

IOT SAMSARA INC 3.9%

Value ($000) $26,879 Shares 1,363,027 Est. Cost $19.63 Unrealized -19.2%

PCOR PROCORE TECHNOLOGIES INC 2.3%

Value ($000) $15,658 Shares 250,000 Est. Cost $51.16 Unrealized +14.3%

— SMARTSHEET INC 1.3%

Value ($000) $8,843 Shares 185,000 Est. Cost $60.90 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value ($000) $1,312 Shares 29,511 Est. Cost $110.61 Unrealized -61.6%

ZG ZILLOW GROUP INC 0.2%

Value ($000) $1,219 Shares 27,901 Est. Cost $112.75 Unrealized -63.1%

— SONDER HOLDINGS INC 0.1%

Value ($000) $759 Shares 1,002,110 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	9,688,367	$171,969	25.0%	$38.41	-48.6%	CL A	888787108
CPNG	COUPANG INC	8,937,768	$143,004	20.8%	$46.22	-66.5%	CL A	22266T109
CVNA	CARVANA CO	7,370,124	$72,154	10.5%	$36.91	-76.5%	CL A	146869102
SE	SEA LTD	756,942	$65,513	9.5%	$199.05	—	SPONSORD ADS	81141R100
DASH	DOORDASH INC	855,000	$54,344	7.9%	$63.18	-9.2%	CL A	25809K105
SNOW	SNOWFLAKE INC	230,000	$35,487	5.2%	$260.36	-43.7%	CL A	833445109
UPWK	UPWORK INC	2,990,000	$33,847	4.9%	$28.06	-57.6%	COM	91688F104
AMZN	AMAZON COM INC	275,000	$28,405	4.1%	$97.95	-1.4%	COM	023135106
NYT	NEW YORK TIMES CO	710,000	$27,605	4.0%	$41.88	-14.9%	CL A	650111107
IOT	SAMSARA INC	1,363,027	$26,879	3.9%	$19.63	-19.2%	COM CL A	79589L106
PCOR	PROCORE TECHNOLOGIES INC	250,000	$15,658	2.3%	$51.16	+14.3%	COM	74275K108
—	SMARTSHEET INC	185,000	$8,843	1.3%	$60.90	—	COM CL A	83200N103
Z	ZILLOW GROUP INC	29,511	$1,312	0.2%	$110.61	-61.6%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1,219	0.2%	$112.75	-63.1%	CL A	98954M101
—	SONDER HOLDINGS INC	1,002,110	$759	0.1%	$4.75	—	CLASS A COM	83542D102