ORINDA, CA · CIK 0001840735
Greenoaks
GREENOAKS CAPITAL PARTNERS LLC
Portfolio value
$2.98B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO Class A | CVNA |
60.0%
|
$1.79B | 4,235,613 SH | reduced -20% |
| 2 | COUPANG INC Class A | CPNG |
12.2%
|
$362.8M | 15,377,927 SH | unchanged |
| 3 | NAVAN INC Class A | NAVN |
9.2%
|
$274.1M | 16,047,328 SH | new |
| 4 | SERVICETITAN INC Class A | TTAN |
5.5%
|
$165.3M | 1,552,257 SH | increased +21% |
| 5 | VEEVA SYS INC Class A | VEEV |
5.2%
|
$155.1M | 694,926 SH | increased +198% |
| 6 | FIGMA INC Class A | FIG |
3.9%
|
$117.1M | 3,132,853 SH | reduced -24% |
| 7 | KLAVIYO INC | KVYO |
2.5%
|
$75.2M | 2,316,796 SH | unchanged |
| 8 | TOAST INC Class A | TOST |
0.8%
|
$24.2M | 680,317 SH | reduced -54% |
| 9 | AMAZON COM INC | AMZN |
0.4%
|
$10.5M | 45,499 SH | reduced -81% |
| 10 | BBB FOODS INC Class A | TBBB |
0.3%
|
$9.3M | 279,720 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| NAVAN INC | NAVN | $274.1M | 16,047,328 |
| BBB FOODS INC | TBBB | $9.3M | 279,720 |
Exited this quarter
No exits.