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 85.99% of Greenoaks Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: CPNG (+$19M), PCOR (+$12M).
- Reduced shares in these 2 stocks: CVNA (-$21M), TOST (-$17M).
- Greenoaks Capital Partners was a net seller of stock by $-6.6M.
- Greenoaks Capital Partners has $1.5B in assets under management (AUM), dropping by 22.44%.
- Central Index Key (CIK): 0001840735
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Portfolio Holdings for Greenoaks Capital Partners
Greenoaks Capital Partners holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 50.7 | $754M | -2% | 5.9M | 128.72 |
|
| Coupang Cl A (CPNG) | 13.9 | $207M | +10% | 9.9M | 20.95 |
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| Toast Cl A (TOST) | 13.5 | $200M | -7% | 7.8M | 25.77 |
|
| Klaviyo Com Ser A (KVYO) | 4.2 | $63M | 2.5M | 24.89 |
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| Sea Sponsord Ads (SE) | 3.6 | $54M | 757k | 71.42 |
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| Amazon (AMZN) | 3.4 | $50M | 260k | 193.25 |
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| Doordash Cl A (DASH) | 2.4 | $36M | 333k | 108.78 |
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| New York Times Cl A (NYT) | 2.3 | $35M | 681k | 51.21 |
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| Procore Technologies (PCOR) | 1.7 | $25M | +93% | 379k | 66.31 |
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| Maplebear (CART) | 1.6 | $24M | 759k | 32.14 |
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| Snowflake Cl A (SNOW) | 1.5 | $23M | 170k | 135.09 |
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| Upwork (UPWK) | 0.8 | $11M | 1.1M | 10.75 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.4M | 30k | 46.39 |
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| Zillow Group Cl A (ZG) | 0.1 | $1.3M | 28k | 45.04 |
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| Sonder Holdings Class A New (SOND) | 0.0 | $232k | 50k | 4.63 |
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Past Filings by Greenoaks Capital Partners
SEC 13F filings are viewable for Greenoaks Capital Partners going back to 2020
- 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