ORINDA, CA · CIK 0001840735
Greenoaks
GREENOAKS CAPITAL PARTNERS LLC
Portfolio value
$2.30B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO Class A | CVNA |
57.5%
|
$1.32B | 4,202,834 SH | reduced -1% |
| 2 | COUPANG INC Class A | CPNG |
21.1%
|
$485.3M | 25,704,927 SH | increased +67% |
| 3 | NAVAN INC Class A | NAVN |
8.3%
|
$190.0M | 14,349,328 SH | reduced -11% |
| 4 | SERVICETITAN INC Class A | TTAN |
3.4%
|
$79.0M | 1,244,725 SH | reduced -20% |
| 5 | DOORDASH INC Class A | DASH |
3.3%
|
$75.1M | 500,000 SH | new |
| 6 | KLAVIYO INC | KVYO |
2.0%
|
$45.1M | 2,316,796 SH | unchanged |
| 7 | VEEVA SYS INC Class A | VEEV |
1.9%
|
$43.9M | 250,000 SH | reduced -64% |
| 8 | FIGMA INC Class A | FIG |
1.4%
|
$31.7M | 1,500,000 SH | reduced -52% |
| 9 | AMAZON COM INC | AMZN |
0.7%
|
$15.4M | 74,000 SH | increased +63% |
| 10 | BBB FOODS INC Class A | TBBB |
0.4%
|
$9.9M | 279,720 SH | unchanged |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| DOORDASH INC | DASH | $75.1M | 500,000 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| TOAST INC | TOST | $24.2M | 680,317 |