Latest GREENOAKS CAPITAL PARTNERS LLC Stock Portfolio
$1.21Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GREENOAKS CAPITAL PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENOAKS CAPITAL PARTNERS LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, TOST, CPNG. The fund has invested 43.6% of it's portfolio in CARVANA CO and 17.3% of portfolio in TOAST INC.
They significantly reduced their stock positions in DOORDASH INC (DASH), UPWORK INC (UPWK) and AMAZON COM INC (AMZN). GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in KLAVIYO INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, TOST, CPNG. The fund has invested 43.6% of it's portfolio in CARVANA CO and 17.3% of portfolio in TOAST INC.
They significantly reduced their stock positions in DOORDASH INC (DASH), UPWORK INC (UPWK) and AMAZON COM INC (AMZN). GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in KLAVIYO INC. The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR).
New Buys
| Ticker | $ Bought |
|---|---|
| KLAVIYO INC | 64,000,600 |
New stocks bought by GREENOAKS CAPITAL PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROCORE TECHNOLOGIES INC | 6.97 |
Additions to existing portfolio by GREENOAKS CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH INC | -17.36 |
| UPWORK INC | -17.22 |
| AMAZON COM INC | -5.45 |
| TOAST INC | -4.52 |
| NEW YORK TIMES CO | -4.08 |
| CARVANA CO | -0.41 |
GREENOAKS CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
Current Stock Holdings of GREENOAKS CAPITAL PARTNERS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.87 | 260,000 | 46,898,800 | REDUCED | -5.45 | |
| CPNG | COUPANG INC | 13.11 | 8,937,770 | 159,003,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 43.60 | 6,015,030 | 528,781,000 | REDUCED | -0.41 | |
| DASH | DOORDASH INC | 3.78 | 333,253 | 45,895,600 | REDUCED | -17.36 | |
| NYT | NEW YORK TIMES CO | 2.43 | 681,022 | 29,433,800 | REDUCED | -4.08 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.33 | 196,232 | 16,124,400 | ADDED | 6.97 | |
| SE | SEA LTD | 3.35 | 756,942 | 40,655,400 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 2.27 | 170,000 | 27,472,000 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.01 | 50,105 | 148,311 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 17.34 | 8,441,610 | 210,365,000 | REDUCED | -4.52 | |
| UPWK | UPWORK INC | 1.07 | 1,057,930 | 12,970,200 | REDUCED | -17.22 | |
| Z | ZILLOW GROUP INC | 0.12 | 29,511 | 1,439,550 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.11 | 27,901 | 1,335,340 | UNCHANGED | 0.00 | |
| KLAVIYO INC | 5.28 | 2,511,800 | 64,000,600 | NEW | |||
| MAPLEBEAR INC | 2.33 | 758,766 | 28,294,400 | UNCHANGED | 0.00 |