GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.485B (100.0% shares, 0.0% debt)

Holdings (15)

CVNA CARVANA CO 50.7%

Value $754M Shares 5,854,942 Est. Cost $36.91 Unrealized +172.7%

CPNG COUPANG INC 13.9%

Value $206M Shares 9,856,557 Est. Cost $43.94 Unrealized -50.6%

TOST TOAST INC 13.5%

Value $200M Shares 7,769,639 Est. Cost $36.21 Unrealized -33.2%

KVYO KLAVIYO INC 4.2%

Value $62.52M Shares 2,511,796 Est. Cost $26.71 Unrealized -12.4%

SE SEA LTD 3.6%

Value $54.06M Shares 756,942 Est. Cost $199.05 Unrealized —

AMZN AMAZON COM INC 3.4%

Value $50.24M Shares 260,000 Est. Cost $97.95 Unrealized +87.5%

DASH DOORDASH INC 2.4%

Value $36.25M Shares 333,253 Est. Cost $63.18 Unrealized +90.6%

NYT NEW YORK TIMES CO 2.3%

Value $34.88M Shares 681,022 Est. Cost $41.88 Unrealized +10.1%

PCOR PROCORE TECHNOLOGIES INC 1.7%

Value $25.12M Shares 378,899 Est. Cost $60.72 Unrealized +14.3%

CART MAPLEBEAR INC 1.6%

Value $24.39M Shares 758,766 Est. Cost $30.31 Unrealized +13.6%

SNOW SNOWFLAKE INC 1.5%

Value $22.97M Shares 170,000 Est. Cost $260.36 Unrealized -43.3%

UPWK UPWORK INC 0.8%

Value $11.37M Shares 1,057,927 Est. Cost $28.06 Unrealized -59.6%

Z ZILLOW GROUP INC 0.1%

Value $1.369M Shares 29,511 Est. Cost $110.61 Unrealized -60.2%

ZG ZILLOW GROUP INC 0.1%

Value $1.257M Shares 27,901 Est. Cost $112.75 Unrealized -61.7%

SONDQ SONDER HOLDINGS INC 0.0%

Value $232K Shares 50,105 Est. Cost $9.74 Unrealized -59.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,854,942	$754M	50.7%	$36.91	+172.7%	CL A	146869102
CPNG	COUPANG INC	9,856,557	$206M	13.9%	$43.94	-50.6%	CL A	22266T109
TOST	TOAST INC	7,769,639	$200M	13.5%	$36.21	-33.2%	CL A	888787108
KVYO	KLAVIYO INC	2,511,796	$62.52M	4.2%	$26.71	-12.4%	COM SER A	49845K101
SE	SEA LTD	756,942	$54.06M	3.6%	$199.05	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	260,000	$50.24M	3.4%	$97.95	+87.5%	COM	023135106
DASH	DOORDASH INC	333,253	$36.25M	2.4%	$63.18	+90.6%	CL A	25809K105
NYT	NEW YORK TIMES CO	681,022	$34.88M	2.3%	$41.88	+10.1%	CL A	650111107
PCOR	PROCORE TECHNOLOGIES INC	378,899	$25.12M	1.7%	$60.72	+14.3%	COM	74275K108
CART	MAPLEBEAR INC	758,766	$24.39M	1.6%	$30.31	+13.6%	COM	565394103
SNOW	SNOWFLAKE INC	170,000	$22.97M	1.5%	$260.36	-43.3%	CL A	833445109
UPWK	UPWORK INC	1,057,927	$11.37M	0.8%	$28.06	-59.6%	COM	91688F104
Z	ZILLOW GROUP INC	29,511	$1.369M	0.1%	$110.61	-60.2%	CL C CAP STK	98954M200
ZG	ZILLOW GROUP INC	27,901	$1.257M	0.1%	$112.75	-61.7%	CL A	98954M101
SONDQ	SONDER HOLDINGS INC	50,105	$232K	0.0%	$9.74	-59.8%	CLASS A NEW	83542D300