Latest GREENOAKS CAPITAL PARTNERS LLC Stock Portfolio
$859Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $808.5 Millions as of 30 Sep, 2023.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, TOST. The fund has invested 31.4% of it's portfolio in CARVANA CO and 18.8% of portfolio in COUPANG INC.
The fund managers got completely rid off SONDER HOLDINGS INC (SOND) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), SMARTSHEET INC (SMAR) and SNOWFLAKE INC (SNOW). GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in MAPLEBEAR INC and SONDER HOLDINGS INC (SOND).
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, TOST. The fund has invested 31.4% of it's portfolio in CARVANA CO and 18.8% of portfolio in COUPANG INC.
The fund managers got completely rid off SONDER HOLDINGS INC (SOND) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), SMARTSHEET INC (SMAR) and SNOWFLAKE INC (SNOW). GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in MAPLEBEAR INC and SONDER HOLDINGS INC (SOND).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TOAST INC | 10.17 |
Additions to existing portfolio by GREENOAKS CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH INC | -35.31 |
| UPWORK INC | -33.1 |
| PROCORE TECHNOLOGIES INC | -26.62 |
| MAPLEBEAR INC | -6.18 |
GREENOAKS CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KLAVIYO INC | -8,625,000 |
| SMARTSHEET INC | -6,000,380 |
GREENOAKS CAPITAL PARTNERS LLC got rid off the above stocks
Current Stock Holdings of GREENOAKS CAPITAL PARTNERS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4.86 | 275,000 | 41,783,500 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 16.83 | 8,937,770 | 144,702,000 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 37.19 | 6,040,030 | 319,759,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 4.64 | 403,253 | 39,877,700 | REDUCED | -35.31 | |
| NYT | NEW YORK TIMES CO | 4.04 | 710,000 | 34,782,900 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.48 | 183,450 | 12,698,400 | REDUCED | -26.62 | |
| SE | SEA LTD | 3.56 | 756,942 | 30,656,200 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 3.94 | 170,000 | 33,830,000 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.02 | 50,105 | 169,856 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 18.78 | 8,841,610 | 161,448,000 | ADDED | 10.17 | |
| UPWK | UPWORK INC | 2.21 | 1,277,930 | 19,002,900 | REDUCED | -33.1 | |
| Z | ZILLOW GROUP INC | 0.20 | 29,511 | 1,707,510 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.18 | 27,901 | 1,582,540 | UNCHANGED | 0.00 | |
| MAPLEBEAR INC | 2.07 | 758,766 | 17,808,200 | REDUCED | -6.18 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |