GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,806,631 (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 67.9%

Value ($000) $1,226,155 Shares 5,864,525 Est. Cost $41.91 Unrealized +427.9%

CPNG COUPANG INC 16.8%

Value ($000) $303,907 Shares 13,858,056 Est. Cost $38.05 Unrealized -38.9%

TTAN SERVICETITAN INC 4.2%

Value ($000) $75,386 Shares 792,624 Est. Cost $103.73 Unrealized -6.5%

TOST TOAST INC 4.1%

Value ($000) $73,583 Shares 2,218,365 Est. Cost $35.68 Unrealized +4.9%

KVYO KLAVIYO INC 3.9%

Value ($000) $70,106 Shares 2,316,796 Est. Cost $26.71 Unrealized +51.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $46,043 Shares 242,000 Est. Cost $97.95 Unrealized +121.5%

PCOR PROCORE TECHNOLOGIES INC 0.6%

Value ($000) $11,450 Shares 173,433 Est. Cost $60.99 Unrealized +23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,864,525	$1,226,155	67.9%	$41.91	+427.9%	CL A	146869102
CPNG	COUPANG INC	13,858,056	$303,907	16.8%	$38.05	-38.9%	CL A	22266T109
TTAN	SERVICETITAN INC	792,624	$75,386	4.2%	$103.73	-6.5%	SHS CL A	81764X103
TOST	TOAST INC	2,218,365	$73,583	4.1%	$35.68	+4.9%	CL A	888787108
KVYO	KLAVIYO INC	2,316,796	$70,106	3.9%	$26.71	+51.0%	COM SER A	49845K101
AMZN	AMAZON COM INC	242,000	$46,043	2.5%	$97.95	+121.5%	COM	023135106
PCOR	PROCORE TECHNOLOGIES INC	173,433	$11,450	0.6%	$60.99	+23.7%	COM	74275K108