ORINDA, CA · CIK 0001840735
Greenoaks
GREENOAKS CAPITAL PARTNERS LLC
Portfolio value
$3.07B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO Class A | CVNA |
64.8%
|
$1.99B | 5,263,919 SH | reduced -7% |
| 2 | COUPANG INC Class A | CPNG |
16.2%
|
$495.2M | 15,377,927 SH | unchanged |
| 3 | FIGMA INC Class A | FIG |
7.0%
|
$214.4M | 4,132,853 SH | new |
| 4 | SERVICETITAN INC Class A | TTAN |
4.2%
|
$129.8M | 1,287,331 SH | increased +51% |
| 5 | VEEVA SYS INC Class A | VEEV |
2.3%
|
$69.4M | 233,018 SH | new |
| 6 | KLAVIYO INC | KVYO |
2.1%
|
$64.2M | 2,316,796 SH | reduced -1% |
| 7 | TOAST INC Class A | TOST |
1.8%
|
$54.1M | 1,481,857 SH | reduced -5% |
| 8 | AMAZON COM INC | AMZN |
1.7%
|
$53.1M | 242,000 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| FIGMA INC | FIG | $214.4M | 4,132,853 |
| VEEVA SYS INC | VEEV | $69.4M | 233,018 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| PROCORE TECHNOLOGIES INC | PCOR | $4.4M | 63,740 |