Q3 2023 · 13F-HR
GREENOAKS CAPITAL PARTNERS LLCholdings as filed
Filed 2023-11-14 · accession 0000902664-23-005524
$808.5M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $253.6M | 31.4% | 6,040,032 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $151.9M | 18.8% | 8,937,768 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $150.3M | 18.6% | 8,025,536 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $49.5M | 6.13% | 623,392 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.0M | 4.32% | 275,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $33.3M | 4.11% | 756,942 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $29.3M | 3.62% | 710,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $26.0M | 3.21% | 170,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $24.0M | 2.97% | 808,766 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $21.7M | 2.68% | 1,910,158 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $16.3M | 2.02% | 250,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $8.6M | 1.07% | 250,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.0M | 0.74% | 148,304 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.17% | 29,511 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.2M | 0.15% | 27,901 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $411,362 | 0.05% | 50,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.