Greenoaks Capital Partners
Latest statistics and disclosures from Greenoaks Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, TOST, CPNG, KVYO, AMZN, and represent 83.20% of Greenoaks Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: KVYO (+$64M), PCOR.
- Started 1 new stock position in KVYO.
- Reduced shares in these 6 stocks: TOST (-$10M), DASH (-$9.6M), AMZN, UPWK, CVNA, NYT.
- Greenoaks Capital Partners was a net buyer of stock by $37M.
- Greenoaks Capital Partners has $1.2B in assets under management (AUM), dropping by 41.06%.
- Central Index Key (CIK): 0001840735
Tip: Access up to 7 years of quarterly data
Positions held by Greenoaks Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greenoaks Capital Partners
Greenoaks Capital Partners holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 43.6 | $529M | 6.0M | 87.91 |
|
|
| Toast Cl A (TOST) | 17.3 | $210M | -4% | 8.4M | 24.92 |
|
| Coupang Cl A (CPNG) | 13.1 | $159M | 8.9M | 17.79 |
|
|
| Klaviyo Com Ser A (KVYO) | 5.3 | $64M | NEW | 2.5M | 25.48 |
|
| Amazon (AMZN) | 3.9 | $47M | -5% | 260k | 180.38 |
|
| Doordash Cl A (DASH) | 3.8 | $46M | -17% | 333k | 137.72 |
|
| Sea Sponsord Ads (SE) | 3.4 | $41M | 757k | 53.71 |
|
|
| New York Times Cl A (NYT) | 2.4 | $29M | -4% | 681k | 43.22 |
|
| Maplebear (CART) | 2.3 | $28M | 759k | 37.29 |
|
|
| Snowflake Cl A (SNOW) | 2.3 | $28M | 170k | 161.60 |
|
|
| Procore Technologies (PCOR) | 1.3 | $16M | +6% | 196k | 82.17 |
|
| Upwork (UPWK) | 1.1 | $13M | -17% | 1.1M | 12.26 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.4M | 30k | 48.78 |
|
|
| Zillow Group Cl A (ZG) | 0.1 | $1.3M | 28k | 47.86 |
|
|
| Sonder Holdings Class A New (SOND) | 0.0 | $148k | 50k | 2.96 |
|
Past Filings by Greenoaks Capital Partners
SEC 13F filings are viewable for Greenoaks Capital Partners going back to 2020
- Greenoaks Capital Partners 2024 Q1 filed May 15, 2024
- Greenoaks Capital Partners 2023 Q4 filed Feb. 14, 2024
- Greenoaks Capital Partners 2023 Q3 filed Nov. 14, 2023
- Greenoaks Capital Partners 2023 Q2 filed Aug. 14, 2023
- Greenoaks Capital Partners 2023 Q1 filed May 15, 2023
- Greenoaks Capital Partners 2022 Q4 filed Feb. 14, 2023
- Greenoaks Capital Partners 2022 Q3 filed Nov. 14, 2022
- Greenoaks Capital Partners 2022 Q2 filed Aug. 15, 2022
- Greenoaks Capital Partners 2022 Q1 filed May 16, 2022
- Greenoaks Capital Partners 2021 Q4 filed Feb. 14, 2022
- Greenoaks Capital Partners 2021 Q3 filed Nov. 15, 2021
- Greenoaks Capital Partners 2021 Q2 filed Aug. 16, 2021
- Greenoaks Capital Partners 2021 Q1 filed May 17, 2021
- Greenoaks Capital Partners 2020 Q4 filed Feb. 16, 2021