News + Filings Transactions Holdings
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GREENOAKS CAPITAL PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Toast, Inc.
| TOST | Common | 9,786,789 | 98,422 | 220,887,828,000 | 48,919,314,000 | 26.75 | |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 7,370,124 | 0 | 191,033,614,000 | 118,880,100,000 | 23.14 | |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 8,937,768 | 0 | 155,517,163,000 | 12,512,875,000 | 18.83 | |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 855,000 | 0 | 65,339,100,000 | 10,995,300,000 | 7.91 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 756,942 | 0 | 43,932,914,000 | -21,580,416,000 | 5.32 | 0.13 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 210,000 | -20,000 | 36,955,800,000 | 1,469,100,000 | 4.48 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 275,000 | 0 | 35,849,000,000 | 7,444,250,000 | 4.34 | |
Hist
| 06/30/2023 |
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NEW YORK TIMES CO
| NYT | CL A | 710,000 | 0 | 27,959,800,000 | 355,000,000 | 3.39 | |
Hist
| 06/30/2023 |
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UPWORK, INC
| UPWK | Common | 2,300,925 | -689,075 | 21,490,640,000 | -12,356,160,000 | 2.60 | |
Hist
| 06/30/2023 |
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PROCORE TECHNOLOGIES, INC.
| PCOR | Common | 250,000 | 0 | 16,267,500,000 | 610,000,000 | 1.97 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 185,000 | 0 | 7,078,100,000 | -1,764,900,000 | 0.86 | |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| Z | Common | 29,511 | 0 | 1,483,223,000 | 170,869,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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ZILLOW GROUP, INC.
| ZG | CL A | 27,901 | 0 | 1,372,729,000 | 153,455,000 | 0.17 | |
Hist
| 06/30/2023 |
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Sonder Holdings Inc.
| SOND | Common | 1,002,110 | 0 | 531,619,000 | -227,078,000 | 0.06 | 0.46 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 0 | -1,363,027 | 0 | -26,878,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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