GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,663,678 (100.0% shares, 0.0% debt)

Holdings (7)

CVNA CARVANA CO 71.6%

Value ($000) $1,906,360 Shares 5,657,525 Est. Cost $41.91 Unrealized +554.2%

CPNG COUPANG INC 17.3%

Value ($000) $460,723 Shares 15,377,927 Est. Cost $36.82 Unrealized -30.4%

TTAN SERVICETITAN INC 3.4%

Value ($000) $91,203 Shares 850,933 Est. Cost $104.28 Unrealized +7.2%

KVYO KLAVIYO INC 3.0%

Value ($000) $78,765 Shares 2,345,580 Est. Cost $26.77 Unrealized +18.3%

TOST TOAST INC 2.6%

Value ($000) $69,175 Shares 1,561,857 Est. Cost $35.68 Unrealized +10.1%

AMZN AMAZON COM INC 2.0%

Value ($000) $53,092 Shares 242,000 Est. Cost $97.95 Unrealized +102.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $4,361 Shares 63,740 Est. Cost $60.99 Unrealized +7.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,657,525	$1,906,360	71.6%	$41.91	+554.2%	CL A	146869102
CPNG	COUPANG INC	15,377,927	$460,723	17.3%	$36.82	-30.4%	CL A	22266T109
TTAN	SERVICETITAN INC	850,933	$91,203	3.4%	$104.28	+7.2%	SHS CL A	81764X103
KVYO	KLAVIYO INC	2,345,580	$78,765	3.0%	$26.77	+18.3%	COM SER A	49845K101
TOST	TOAST INC	1,561,857	$69,175	2.6%	$35.68	+10.1%	CL A	888787108
AMZN	AMAZON COM INC	242,000	$53,092	2.0%	$97.95	+102.0%	COM	023135106
PCOR	PROCORE TECHNOLOGIES INC	63,740	$4,361	0.2%	$60.99	+7.1%	COM	74275K108