GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $859,809 (100.0% shares, 0.0% debt)

Holdings (14)

CVNA CARVANA CO 37.2%

Value ($000) $319,759 Shares 6,040,032 Est. Cost $36.91 Unrealized +1.5%

TOST TOAST INC 18.8%

Value ($000) $161,448 Shares 8,841,611 Est. Cost $36.21 Unrealized -54.7%

CPNG COUPANG INC 16.8%

Value ($000) $144,702 Shares 8,937,768 Est. Cost $46.22 Unrealized -64.3%

AMZN AMAZON COM INC 4.9%

Value ($000) $41,784 Shares 275,000 Est. Cost $97.95 Unrealized +43.1%

DASH DOORDASH INC 4.6%

Value ($000) $39,878 Shares 403,253 Est. Cost $63.18 Unrealized +40.2%

NYT NEW YORK TIMES CO 4.0%

Value ($000) $34,783 Shares 710,000 Est. Cost $41.88 Unrealized +2.7%

SNOW SNOWFLAKE INC 3.9%

Value ($000) $33,830 Shares 170,000 Est. Cost $260.36 Unrealized -35.1%

SE SEA LTD 3.6%

Value ($000) $30,656 Shares 756,942 Est. Cost $199.05 Unrealized —

UPWK UPWORK INC 2.2%

Value ($000) $19,003 Shares 1,277,934 Est. Cost $28.06 Unrealized -54.0%

CART MAPLEBEAR INC 2.1%

Value ($000) $17,808 Shares 758,766 Est. Cost $30.31 Unrealized -17.0%

PCOR PROCORE TECHNOLOGIES INC 1.5%

Value ($000) $12,698 Shares 183,450 Est. Cost $51.16 Unrealized +20.5%

Z ZILLOW GROUP INC 0.2%

Value ($000) $1,708 Shares 29,511 Est. Cost $110.61 Unrealized -60.2%

ZG ZILLOW GROUP INC 0.2%

Value ($000) $1,583 Shares 27,901 Est. Cost $112.75 Unrealized -62.0%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $170 Shares 50,105 Est. Cost $9.74 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,040,032	$319,759	37.2%	$36.91	+1.5%	CL A	146869102
TOST	TOAST INC	8,841,611	$161,448	18.8%	$36.21	-54.7%	CL A	888787108
CPNG	COUPANG INC	8,937,768	$144,702	16.8%	$46.22	-64.3%	CL A	22266T109
AMZN	AMAZON COM INC	275,000	$41,784	4.9%	$97.95	+43.1%	COM	023135106
DASH	DOORDASH INC	403,253	$39,878	4.6%	$63.18	+40.2%	CL A	25809K105
NYT	NEW YORK TIMES CO	710,000	$34,783	4.0%	$41.88	+2.7%	CL A	650111107
SNOW	SNOWFLAKE INC	170,000	$33,830	3.9%	$260.36	-35.1%	CL A	833445109
SE	SEA LTD	756,942	$30,656	3.6%	$199.05	—	SPONSORD ADS	81141R100
UPWK	UPWORK INC	1,277,934	$19,003	2.2%	$28.06	-54.0%	COM	91688F104
CART	MAPLEBEAR INC	758,766	$17,808	2.1%	$30.31	-17.0%	COM	565394103
PCOR	PROCORE TECHNOLOGIES INC	183,450	$12,698	1.5%	$51.16	+20.5%	COM	74275K108
Z	ZILLOW GROUP INC	29,511	$1,708	0.2%	$110.61	-60.2%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1,583	0.2%	$112.75	-62.0%	CL A	98954M101
SONDQ	SONDER HOLDINGS INC	50,105	$170	0.0%	$9.74	-40.7%	CLASS A NEW	83542D300