GREENOAKS CAPITAL PARTNERS LLC

PrivateCIK: 1840735
Location

ORINDA, CA

πŸ“‹ What this filing means

GREENOAKS CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

10
Positions
$2.98B
Total AUM (reported)
44.36M
Total Shares

Allocation by class

TOTAL AUM$2.98B10 positions
CL A$2.45B82.1%
SHS CL A$165.32M5.5%
CL A COM$164.47M5.5%
CLASS A COM STK$117.07M3.9%
COM SER A$75.23M2.5%
COM$10.50M0.4%

Portfolio Concentration

Top 381.3%4–1018.7%TOP 10100.0%0%100%
Top 3$2.42B81.3%
4–10$556.74M18.7%

Top 3 weight

81.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 44.36M

Sole

Full voting authority

44.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:

CARVANA CO

SOLE
CL A
Shares4.24M
TypeSH
Market value$1.79B
59.96%
Sole
4.24M
Shared
0.00
None
0.00

COUPANG INC

SOLE
CL A
Shares15.38M
TypeSH
Market value$362.77M
12.17%
Sole
15.38M
Shared
0.00
None
0.00

NAVAN INC

SOLE
CL A
Shares16.05M
TypeSH
Market value$274.09M
9.19%
Sole
16.05M
Shared
0.00
None
0.00

SERVICETITAN INC

SOLE
SHS CL A
Shares1.55M
TypeSH
Market value$165.32M
5.55%
Sole
1.55M
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares694.93K
TypeSH
Market value$155.13M
5.20%
Sole
694.93K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares3.13M
TypeSH
Market value$117.07M
3.93%
Sole
3.13M
Shared
0.00
None
0.00

KLAVIYO INC

SOLE
COM SER A
Shares2.32M
TypeSH
Market value$75.23M
2.52%
Sole
2.32M
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares680.32K
TypeSH
Market value$24.16M
0.81%
Sole
680.32K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares45.50K
TypeSH
Market value$10.50M
0.35%
Sole
45.50K
Shared
0.00
None
0.00

BBB FOODS INC

SOLE
CL A COM
Shares279.72K
TypeSH
Market value$9.34M
0.31%
Sole
279.72K
Shared
0.00
None
0.00
GREENOAKS CAPITAL PARTNERS LLC 13F Holdings β€” 10 Positions | Finecho