Greenoaks Capital Partners
Latest statistics and disclosures from Greenoaks Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, CPNG, TOST, KVYO, SE, and represent 90.61% of Greenoaks Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: CPNG (+$43M), PCOR (+$16M), TOST (+$13M).
- Reduced shares in these 8 stocks: NYT (-$36M), UPWK (-$11M), DASH (-$7.1M), KVYO (-$6.9M), CART (-$6.1M), CVNA, Z, ZG.
- Sold out of its positions in UPWK, ZG, Z.
- Greenoaks Capital Partners was a net seller of stock by $-1.3M.
- Greenoaks Capital Partners has $1.9B in assets under management (AUM), dropping by 25.40%.
- Central Index Key (CIK): 0001840735
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Portfolio Holdings for Greenoaks Capital Partners
Greenoaks Capital Partners holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 54.6 | $1.0B | 5.8M | 174.11 |
|
|
| Coupang Cl A (CPNG) | 15.3 | $285M | +17% | 12M | 24.55 |
|
| Toast Cl A (TOST) | 12.5 | $233M | +5% | 8.2M | 28.31 |
|
| Klaviyo Com Ser A (KVYO) | 4.4 | $82M | -7% | 2.3M | 35.38 |
|
| Sea Sponsord Ads (SE) | 3.8 | $71M | 757k | 94.28 |
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|
| Amazon (AMZN) | 2.6 | $48M | 260k | 186.33 |
|
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| Doordash Cl A (DASH) | 2.2 | $40M | -15% | 283k | 142.73 |
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| Procore Technologies (PCOR) | 2.1 | $39M | +68% | 639k | 61.72 |
|
| Maplebear (CART) | 1.3 | $25M | -19% | 609k | 40.74 |
|
| Snowflake Cl A (SNOW) | 1.0 | $20M | 170k | 114.86 |
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| New York Times Cl A (NYT) | 0.1 | $2.0M | -94% | 36k | 55.67 |
|
| Sonder Holdings Class A New (SOND) | 0.0 | $235k | 50k | 4.68 |
|
Past Filings by Greenoaks Capital Partners
SEC 13F filings are viewable for Greenoaks Capital Partners going back to 2020
- Greenoaks Capital Partners 2024 Q3 filed Nov. 14, 2024
- Greenoaks Capital Partners 2024 Q2 filed Aug. 14, 2024
- 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