GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $825,699 (100.0% shares, 0.0% debt)

Holdings (14)

TOST TOAST INC 26.8%

Value ($000) $220,888 Shares 9,786,789 Est. Cost $38.22 Unrealized -47.8%

CVNA CARVANA CO 23.1%

Value ($000) $191,034 Shares 7,370,124 Est. Cost $36.91 Unrealized -62.4%

CPNG COUPANG INC 18.8%

Value ($000) $155,517 Shares 8,937,768 Est. Cost $46.22 Unrealized -64.7%

DASH DOORDASH INC 7.9%

Value ($000) $65,339 Shares 855,000 Est. Cost $63.18 Unrealized +5.0%

SE SEA LTD 5.3%

Value ($000) $43,933 Shares 756,942 Est. Cost $199.05 Unrealized —

SNOW SNOWFLAKE INC 4.5%

Value ($000) $36,956 Shares 210,000 Est. Cost $260.36 Unrealized -37.6%

AMZN AMAZON COM INC 4.3%

Value ($000) $35,849 Shares 275,000 Est. Cost $97.95 Unrealized +16.6%

NYT NEW YORK TIMES CO 3.4%

Value ($000) $27,960 Shares 710,000 Est. Cost $41.88 Unrealized -11.9%

UPWK UPWORK INC 2.6%

Value ($000) $21,491 Shares 2,300,925 Est. Cost $28.06 Unrealized -67.7%

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value ($000) $16,268 Shares 250,000 Est. Cost $51.16 Unrealized +15.0%

— SMARTSHEET INC 0.9%

Value ($000) $7,078 Shares 185,000 Est. Cost $60.90 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value ($000) $1,483 Shares 29,511 Est. Cost $110.61 Unrealized -58.4%

ZG ZILLOW GROUP INC 0.2%

Value ($000) $1,373 Shares 27,901 Est. Cost $112.75 Unrealized -60.0%

— SONDER HOLDINGS INC 0.1%

Value ($000) $532 Shares 1,002,110 Est. Cost $4.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	9,786,789	$220,888	26.8%	$38.22	-47.8%	CL A	888787108
CVNA	CARVANA CO	7,370,124	$191,034	23.1%	$36.91	-62.4%	CL A	146869102
CPNG	COUPANG INC	8,937,768	$155,517	18.8%	$46.22	-64.7%	CL A	22266T109
DASH	DOORDASH INC	855,000	$65,339	7.9%	$63.18	+5.0%	CL A	25809K105
SE	SEA LTD	756,942	$43,933	5.3%	$199.05	—	SPONSORD ADS	81141R100
SNOW	SNOWFLAKE INC	210,000	$36,956	4.5%	$260.36	-37.6%	CL A	833445109
AMZN	AMAZON COM INC	275,000	$35,849	4.3%	$97.95	+16.6%	COM	023135106
NYT	NEW YORK TIMES CO	710,000	$27,960	3.4%	$41.88	-11.9%	CL A	650111107
UPWK	UPWORK INC	2,300,925	$21,491	2.6%	$28.06	-67.7%	COM	91688F104
PCOR	PROCORE TECHNOLOGIES INC	250,000	$16,268	2.0%	$51.16	+15.0%	COM	74275K108
—	SMARTSHEET INC	185,000	$7,078	0.9%	$60.90	—	COM CL A	83200N103
Z	ZILLOW GROUP INC	29,511	$1,483	0.2%	$110.61	-58.4%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1,373	0.2%	$112.75	-60.0%	CL A	98954M101
—	SONDER HOLDINGS INC	1,002,110	$532	0.1%	$4.75	—	CLASS A COM	83542D102