GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,840,547 (100.0% shares, 0.0% debt)

Holdings (9)

CVNA CARVANA CO 63.0%

Value ($000) $1,160,254 Shares 5,705,419 Est. Cost $36.91 Unrealized +508.6%

CPNG COUPANG INC 16.5%

Value ($000) $304,600 Shares 13,858,056 Est. Cost $38.05 Unrealized -35.5%

KVYO KLAVIYO INC 5.2%

Value ($000) $95,545 Shares 2,316,796 Est. Cost $26.71 Unrealized +42.9%

TOST TOAST INC 4.2%

Value ($000) $77,943 Shares 2,138,365 Est. Cost $35.62 Unrealized -1.3%

TTAN SERVICETITAN INC 4.0%

Value ($000) $74,378 Shares 723,030 Est. Cost $104.38 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $57,041 Shares 260,000 Est. Cost $97.95 Unrealized +108.9%

DASH DOORDASH INC 1.4%

Value ($000) $26,547 Shares 158,253 Est. Cost $63.18 Unrealized +160.0%

SNOW SNOWFLAKE INC 1.4%

Value ($000) $26,250 Shares 170,000 Est. Cost $260.36 Unrealized -45.9%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $17,989 Shares 240,071 Est. Cost $60.99 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,705,419	$1,160,254	63.0%	$36.91	+508.6%	CL A	146869102
CPNG	COUPANG INC	13,858,056	$304,600	16.5%	$38.05	-35.5%	CL A	22266T109
KVYO	KLAVIYO INC	2,316,796	$95,545	5.2%	$26.71	+42.9%	COM SER A	49845K101
TOST	TOAST INC	2,138,365	$77,943	4.2%	$35.62	-1.3%	CL A	888787108
TTAN	SERVICETITAN INC	723,030	$74,378	4.0%	$104.38	0.0%	SHS CL A	81764X103
AMZN	AMAZON COM INC	260,000	$57,041	3.1%	$97.95	+108.9%	COM	023135106
DASH	DOORDASH INC	158,253	$26,547	1.4%	$63.18	+160.0%	CL A	25809K105
SNOW	SNOWFLAKE INC	170,000	$26,250	1.4%	$260.36	-45.9%	CL A	833445109
PCOR	PROCORE TECHNOLOGIES INC	240,071	$17,989	1.0%	$60.99	+16.3%	COM	74275K108