GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $809M (100.0% shares, 0.0% debt)

Holdings (16)

CVNA CARVANA CO 31.4%

Value $254M Shares 6,040,032 Est. Cost $36.91 Unrealized +16.5%

CPNG COUPANG INC 18.8%

Value $152M Shares 8,937,768 Est. Cost $46.22 Unrealized -61.1%

TOST TOAST INC 18.6%

Value $150M Shares 8,025,536 Est. Cost $38.22 Unrealized -43.2%

DASH DOORDASH INC 6.1%

Value $49.54M Shares 623,392 Est. Cost $63.18 Unrealized +28.9%

AMZN AMAZON COM INC 4.3%

Value $34.96M Shares 275,000 Est. Cost $97.95 Unrealized +36.8%

SE SEA LTD 4.1%

Value $33.27M Shares 756,942 Est. Cost $199.05 Unrealized —

NYT NEW YORK TIMES CO 3.6%

Value $29.25M Shares 710,000 Est. Cost $41.88 Unrealized -2.3%

SNOW SNOWFLAKE INC 3.2%

Value $25.97M Shares 170,000 Est. Cost $260.36 Unrealized -37.5%

CART MAPLEBEAR INC 3.0%

Value $24.01M Shares 808,766 Est. Cost $30.31 Unrealized 0.0%

UPWK UPWORK INC 2.7%

Value $21.7M Shares 1,910,158 Est. Cost $28.06 Unrealized -55.8%

PCOR PROCORE TECHNOLOGIES INC 2.0%

Value $16.33M Shares 250,000 Est. Cost $51.16 Unrealized +30.6%

KVYO KLAVIYO INC 1.1%

Value $8.625M Shares 250,000 Est. Cost $34.31 Unrealized 0.0%

— SMARTSHEET INC 0.7%

Value $6M Shares 148,304 Est. Cost $60.90 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value $1.362M Shares 29,511 Est. Cost $110.61 Unrealized -53.5%

ZG ZILLOW GROUP INC 0.2%

Value $1.25M Shares 27,901 Est. Cost $112.75 Unrealized -55.5%

SONDQ SONDER HOLDINGS INC 0.1%

Value $411K Shares 50,105 Est. Cost $9.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,040,032	$254M	31.4%	$36.91	+16.5%	CL A	146869102
CPNG	COUPANG INC	8,937,768	$152M	18.8%	$46.22	-61.1%	CL A	22266T109
TOST	TOAST INC	8,025,536	$150M	18.6%	$38.22	-43.2%	CL A	888787108
DASH	DOORDASH INC	623,392	$49.54M	6.1%	$63.18	+28.9%	CL A	25809K105
AMZN	AMAZON COM INC	275,000	$34.96M	4.3%	$97.95	+36.8%	COM	023135106
SE	SEA LTD	756,942	$33.27M	4.1%	$199.05	—	SPONSORD ADS	81141R100
NYT	NEW YORK TIMES CO	710,000	$29.25M	3.6%	$41.88	-2.3%	CL A	650111107
SNOW	SNOWFLAKE INC	170,000	$25.97M	3.2%	$260.36	-37.5%	CL A	833445109
CART	MAPLEBEAR INC	808,766	$24.01M	3.0%	$30.31	0.0%	COM	565394103
UPWK	UPWORK INC	1,910,158	$21.7M	2.7%	$28.06	-55.8%	COM	91688F104
PCOR	PROCORE TECHNOLOGIES INC	250,000	$16.33M	2.0%	$51.16	+30.6%	COM	74275K108
KVYO	KLAVIYO INC	250,000	$8.625M	1.1%	$34.31	0.0%	COM SER A	49845K101
—	SMARTSHEET INC	148,304	$6M	0.7%	$60.90	—	COM CL A	83200N103
Z	ZILLOW GROUP INC	29,511	$1.362M	0.2%	$110.61	-53.5%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1.25M	0.2%	$112.75	-55.5%	CL A	98954M101
SONDQ	SONDER HOLDINGS INC	50,105	$411K	0.1%	$9.74	0.0%	CL A NEW	83542D300