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, AMZN, DASH, and represent 82.29% of Greenoaks Capital Partners's stock portfolio.
- Added to shares of these 1 stock: TOST (+$15M).
- Reduced shares in these 6 stocks: DASH (-$22M), UPWK (-$9.4M), KVYO (-$8.6M), SMAR (-$6.0M), PCOR, CART.
- Sold out of its positions in KVYO, SMAR.
- Greenoaks Capital Partners was a net seller of stock by $-37M.
- Greenoaks Capital Partners has $860M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0001840735
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Portfolio Holdings for Greenoaks Capital Partners
Greenoaks Capital Partners holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 37.2 | $320M | 6.0M | 52.94 |
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| Toast Cl A (TOST) | 18.8 | $161M | +10% | 8.8M | 18.26 |
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| Coupang Cl A (CPNG) | 16.8 | $145M | 8.9M | 16.19 |
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| Amazon (AMZN) | 4.9 | $42M | 275k | 151.94 |
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| Doordash Cl A (DASH) | 4.6 | $40M | -35% | 403k | 98.89 |
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| New York Times Cl A (NYT) | 4.0 | $35M | 710k | 48.99 |
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| Snowflake Cl A (SNOW) | 3.9 | $34M | 170k | 199.00 |
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| Sea Sponsord Ads (SE) | 3.6 | $31M | 757k | 40.50 |
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| Upwork (UPWK) | 2.2 | $19M | -33% | 1.3M | 14.87 |
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| Maplebear (CART) | 2.1 | $18M | -6% | 759k | 23.47 |
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| Procore Technologies (PCOR) | 1.5 | $13M | -26% | 184k | 69.22 |
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| Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.7M | 30k | 57.86 |
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| Zillow Group Cl A (ZG) | 0.2 | $1.6M | 28k | 56.72 |
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| Sonder Holdings Class A New (SOND) | 0.0 | $170k | 50k | 3.39 |
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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 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