GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.213B (100.0% shares, 0.0% debt)

Holdings (15)

CVNA CARVANA CO 43.6%

Value $529M Shares 6,015,032 Est. Cost $36.91 Unrealized +65.4%

TOST TOAST INC 17.3%

Value $210M Shares 8,441,611 Est. Cost $36.21 Unrealized -42.8%

CPNG COUPANG INC 13.1%

Value $159M Shares 8,937,768 Est. Cost $46.22 Unrealized -64.6%

KVYO KLAVIYO INC 5.3%

Value $64M Shares 2,511,796 Est. Cost $26.71 Unrealized 0.0%

AMZN AMAZON COM INC 3.9%

Value $46.9M Shares 260,000 Est. Cost $97.95 Unrealized +70.4%

DASH DOORDASH INC 3.8%

Value $45.9M Shares 333,253 Est. Cost $63.18 Unrealized +86.4%

SE SEA LTD 3.4%

Value $40.66M Shares 756,942 Est. Cost $199.05 Unrealized —

NYT NEW YORK TIMES CO 2.4%

Value $29.43M Shares 681,022 Est. Cost $41.88 Unrealized +6.2%

CART MAPLEBEAR INC 2.3%

Value $28.29M Shares 758,766 Est. Cost $30.31 Unrealized -3.5%

SNOW SNOWFLAKE INC 2.3%

Value $27.47M Shares 170,000 Est. Cost $260.36 Unrealized -25.5%

PCOR PROCORE TECHNOLOGIES INC 1.3%

Value $16.12M Shares 196,232 Est. Cost $52.67 Unrealized +41.0%

UPWK UPWORK INC 1.1%

Value $12.97M Shares 1,057,927 Est. Cost $28.06 Unrealized -51.5%

Z ZILLOW GROUP INC 0.1%

Value $1.44M Shares 29,511 Est. Cost $110.61 Unrealized -50.8%

ZG ZILLOW GROUP INC 0.1%

Value $1.335M Shares 27,901 Est. Cost $112.75 Unrealized -53.1%

SONDQ SONDER HOLDINGS INC 0.0%

Value $148K Shares 50,105 Est. Cost $9.74 Unrealized -63.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	6,015,032	$529M	43.6%	$36.91	+65.4%	CL A	146869102
TOST	TOAST INC	8,441,611	$210M	17.3%	$36.21	-42.8%	CL A	888787108
CPNG	COUPANG INC	8,937,768	$159M	13.1%	$46.22	-64.6%	CL A	22266T109
KVYO	KLAVIYO INC	2,511,796	$64M	5.3%	$26.71	0.0%	COM SER A	49845K101
AMZN	AMAZON COM INC	260,000	$46.9M	3.9%	$97.95	+70.4%	COM	023135106
DASH	DOORDASH INC	333,253	$45.9M	3.8%	$63.18	+86.4%	CL A	25809K105
SE	SEA LTD	756,942	$40.66M	3.4%	$199.05	—	SPONSORD ADS	81141R100
NYT	NEW YORK TIMES CO	681,022	$29.43M	2.4%	$41.88	+6.2%	CL A	650111107
CART	MAPLEBEAR INC	758,766	$28.29M	2.3%	$30.31	-3.5%	COM	565394103
SNOW	SNOWFLAKE INC	170,000	$27.47M	2.3%	$260.36	-25.5%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	196,232	$16.12M	1.3%	$52.67	+41.0%	COM	74275K108
UPWK	UPWORK INC	1,057,927	$12.97M	1.1%	$28.06	-51.5%	COM	91688F104
Z	ZILLOW GROUP INC	29,511	$1.44M	0.1%	$110.61	-50.8%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1.335M	0.1%	$112.75	-53.1%	CL A	98954M101
SONDQ	SONDER HOLDINGS INC	50,105	$148K	0.0%	$9.74	-63.8%	CLASS A NEW	83542D300