GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,862,218 (100.0% shares, 0.0% debt)

Holdings (12)

CVNA CARVANA CO 54.6%

Value ($000) $1,016,533 Shares 5,838,453 Est. Cost $36.91 Unrealized +289.1%

CPNG COUPANG INC 15.3%

Value ($000) $284,973 Shares 11,607,857 Est. Cost $40.66 Unrealized -45.3%

TOST TOAST INC 12.5%

Value ($000) $232,522 Shares 8,213,408 Est. Cost $35.62 Unrealized -28.9%

KVYO KLAVIYO INC 4.4%

Value ($000) $81,968 Shares 2,316,796 Est. Cost $26.71 Unrealized +8.5%

SE SEA LTD 3.8%

Value ($000) $71,364 Shares 756,942 Est. Cost $199.05 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $48,446 Shares 260,000 Est. Cost $97.95 Unrealized +86.3%

DASH DOORDASH INC 2.2%

Value ($000) $40,429 Shares 283,253 Est. Cost $63.18 Unrealized +92.0%

PCOR PROCORE TECHNOLOGIES INC 2.1%

Value ($000) $39,433 Shares 638,899 Est. Cost $60.99 Unrealized +0.6%

CART MAPLEBEAR INC 1.3%

Value ($000) $24,801 Shares 608,766 Est. Cost $30.31 Unrealized +15.8%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $19,526 Shares 170,000 Est. Cost $260.36 Unrealized -52.8%

NYT NEW YORK TIMES CO 0.1%

Value ($000) $1,988 Shares 35,716 Est. Cost $41.88 Unrealized +26.2%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $234 Shares 50,105 Est. Cost $9.74 Unrealized -54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,838,453	$1,016,533	54.6%	$36.91	+289.1%	CL A	146869102
CPNG	COUPANG INC	11,607,857	$284,973	15.3%	$40.66	-45.3%	CL A	22266T109
TOST	TOAST INC	8,213,408	$232,522	12.5%	$35.62	-28.9%	CL A	888787108
KVYO	KLAVIYO INC	2,316,796	$81,968	4.4%	$26.71	+8.5%	COM SER A	49845K101
SE	SEA LTD	756,942	$71,364	3.8%	$199.05	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	260,000	$48,446	2.6%	$97.95	+86.3%	COM	023135106
DASH	DOORDASH INC	283,253	$40,429	2.2%	$63.18	+92.0%	CL A	25809K105
PCOR	PROCORE TECHNOLOGIES INC	638,899	$39,433	2.1%	$60.99	+0.6%	COM	74275K108
CART	MAPLEBEAR INC	608,766	$24,801	1.3%	$30.31	+15.8%	COM	565394103
SNOW	SNOWFLAKE INC	170,000	$19,526	1.0%	$260.36	-52.8%	CL A	833445109
NYT	NEW YORK TIMES CO	35,716	$1,988	0.1%	$41.88	+26.2%	CL A	650111107
SONDQ	SONDER HOLDINGS INC	50,105	$234	0.0%	$9.74	-54.7%	CLASS A NEW	83542D300