ORINDA, CA · CIK 0001840735
Greenoaks
GREENOAKS CAPITAL PARTNERS LLC
Portfolio value
$1.81B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO Class A | CVNA |
67.9%
|
$1.23B | 5,864,525 SH | increased +3% |
| 2 | COUPANG INC Class A | CPNG |
16.8%
|
$303.9M | 13,858,056 SH | unchanged |
| 3 | SERVICETITAN INC Class A | TTAN |
4.2%
|
$75.4M | 792,624 SH | increased +10% |
| 4 | TOAST INC Class A | TOST |
4.1%
|
$73.6M | 2,218,365 SH | increased +4% |
| 5 | KLAVIYO INC | KVYO |
3.9%
|
$70.1M | 2,316,796 SH | unchanged |
| 6 | AMAZON COM INC | AMZN |
2.5%
|
$46.0M | 242,000 SH | reduced -7% |
| 7 | PROCORE TECHNOLOGIES INC | PCOR |
0.6%
|
$11.5M | 173,433 SH | reduced -28% |
New this quarter
No new positions.
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| DOORDASH INC | DASH | $26.5M | 158,253 |
| SNOWFLAKE INC | SNOW | $26.2M | 170,000 |