GREENOAKS CAPITAL PARTNERS LLC Holdings

GREENOAKS CAPITAL PARTNERS LLC is an investment fund managing more than 1.31B US dollars. The largest holdings include Coupang, Toast and Carvana. In Q3 2022 the fund bought assets of total value of 117.63M US dollars and sold assets of total value of 58.16M US dollars.

$1.31B

portfolio value

+20.37%

quarter

-32.30%

1 year

GREENOAKS CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	14595165000	145884000
Q2 2021	16755000	2117288000
Q3 2021	1006829000	6840226000
Q4 2021	336095000	3662013000
Q1 2022	309121000	2745801000
Q2 2022	-121483000	45428000
Q3 2022	117628000	58156000

GREENOAKS CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Coupang, Inc. Portfolio share: 62.77% Portfolio value: 823.05M Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -57.38% shares Q1 2022	share	62.77%	823.05M	N/A	$17.91	N/A	Sold -57.38% shares Q1 2022
Software—Infrastructure Toast, Inc. Portfolio share: 11.81% Portfolio value: 154.88M Avg. open price: $27.61 Current price: $16.75 P/L: -39.34% Bought +1.69% shares Q3 2022	share	11.81%	154.88M	$27.61	$16.75	-39.34%	Bought +1.69% shares Q3 2022
Internet Retail Carvana Co. Portfolio share: 5.79% Portfolio value: 75.92M Avg. open price: $60.62 Current price: $7.1 P/L: -88.29% Bought +92.29% shares Q3 2022	share	5.79%	75.92M	$60.62	$7.1	-88.29%	Bought +92.29% shares Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 3.52% Portfolio value: 46.10M Avg. open price: $26.37 Current price: $11.4 P/L: -56.78% Sold -8.83% shares Q3 2022	share	3.52%	46.10M	$26.37	$11.4	-56.78%	Sold -8.83% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 3.24% Portfolio value: 42.42M Avg. open price: $274.6 Current price: $59.02 P/L: -78.51% Sold -0.03% shares Q1 2022	share	3.24%	42.42M	$274.6	$59.02	-78.51%	Sold -0.03% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 3.11% Portfolio value: 40.79M Avg. open price: $336.4 Current price: $135.63 P/L: -59.68% Sold -28.36% shares Q3 2022	share	3.11%	40.79M	$336.4	$135.63	-59.68%	Sold -28.36% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 2.77% Portfolio value: 36.27M Avg. open price: $37.61 Current price: $11.65 P/L: -69.03% Sold -20.02% shares Q3 2022	share	2.77%	36.27M	$37.61	$11.65	-69.03%	Sold -20.02% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 2.26% Portfolio value: 29.67M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	2.26%	29.67M	N/A	$53.23	N/A	N/A Q3 2022
Publishing The New York Times Company Portfolio share: 1.41% Portfolio value: 18.49M Avg. open price: $48.07 Current price: $35.03 P/L: -27.12% Sold -21.07% shares Q3 2022	share	1.41%	18.49M	$48.07	$35.03	-27.12%	Sold -21.07% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 1.19% Portfolio value: 15.63M Avg. open price: $45.39 Current price: $47.55 P/L: +4.76% Bought +80.58% shares Q3 2022	share	1.19%	15.63M	$45.39	$47.55	+4.76%	Bought +80.58% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.92% Portfolio value: 12.02M Avg. open price: $65.2 Current price: $36.52 P/L: -43.99% Bought +45.83% shares Q2 2022	share	0.92%	12.02M	$65.2	$36.52	-43.99%	Bought +45.83% shares Q2 2022
Banks—Regional Inter & Co, Inc. Portfolio share: 0.86% Portfolio value: 11.24M Avg. open price: N/A Current price: $2.18 P/L: N/A N/A Q3 2022	share	0.86%	11.24M	N/A	$2.18	N/A	N/A Q3 2022
Lodging Sonder Holdings Inc. Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: N/A Current price: $1.65 P/L: N/A Sold -93.68% shares Q3 2022	share	0.13%	1.66M	N/A	$1.65	N/A	Sold -93.68% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: N/A Current price: $0.26 P/L: N/A N/A Q1 2022	share	0.11%	1.40M	N/A	$0.26	N/A	N/A Q1 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.06% Portfolio value: 844K Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -47.50% shares Q4 2021	share	0.06%	844K	N/A	$37.57	N/A	Sold -47.50% shares Q4 2021
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.06% Portfolio value: 799K Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -23.35% shares Q2 2021	share	0.06%	799K	N/A	$37.1	N/A	Sold -23.35% shares Q2 2021

Showing TOP 16 GREENOAKS CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENOAKS CAPITAL PARTNERS LLC?

The biggest position of the GREENOAKS CAPITAL PARTNERS LLC is Coupang, Inc. (CPNG) with 62.77% portfolio share worth of 823.05M US dollars.

Top 5 GREENOAKS CAPITAL PARTNERS's holdings represent 87.12% of the portfolio:

Coupang, Inc. (CPNG) – 62.77%
Toast, Inc. (TOST) – 11.81%
Carvana Co. (CVNA) – 5.79%
Samsara Inc. (IOT) – 3.52%
Sea Limited (SE) – 3.24%

Who is the portfolio manager of GREENOAKS CAPITAL PARTNERS LLC?

The portfolio manager of the GREENOAKS CAPITAL PARTNERS LLC is .

What is the total asset value of the GREENOAKS CAPITAL PARTNERS LLC portfolio?

GREENOAKS CAPITAL PARTNERS LLC total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the GREENOAKS CAPITAL PARTNERS LLC.

What is (GREENOAKS CAPITAL PARTNERS LLC) fund performance?

GREENOAKS CAPITAL PARTNERS's quarterly performance is +20.37%, annualy -32.30%.

What is the GREENOAKS CAPITAL PARTNERS LLC CIK?

GREENOAKS CAPITAL PARTNERS's Central Index Key is 0001840735 .