Q2 2024 · 13F-HR
GREENOAKS CAPITAL PARTNERS LLCholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005136
$1.49B
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 146869102 | CVNA | CARVANA CO | $753.6M | 50.7% | 5,854,942 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $206.5M | 13.9% | 9,856,557 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $200.2M | 13.5% | 7,769,639 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $62.5M | 4.21% | 2,511,796 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $54.1M | 3.64% | 756,942 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.2M | 3.38% | 260,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $36.3M | 2.44% | 333,253 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $34.9M | 2.35% | 681,022 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $25.1M | 1.69% | 378,899 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $24.4M | 1.64% | 758,766 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $23.0M | 1.55% | 170,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $11.4M | 0.77% | 1,057,927 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.4M | 0.09% | 29,511 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.3M | 0.08% | 27,901 | Common | SOLE |
| 83542D300 | SONDQ | SONDER HOLDINGS INC | $231,986 | 0.02% | 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.