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Greenoaks Capital Partners LLC Top Holdings and 13F Report (2024)

About Greenoaks Capital Partners LLC

Investment Activity

  • Greenoaks Capital Partners LLC has $1.21 billion in total holdings as of March 31, 2024.
  • Greenoaks Capital Partners LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 5.36% of the portfolio was purchased this quarter.
  • About 2.35% of the portfolio was sold this quarter.
  • This quarter, Greenoaks Capital Partners LLC has purchased 14 new stocks and bought additional shares in 1 stock.
  • Greenoaks Capital Partners LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Carvana
$528,781,463
Toast
$210,364,946
Coupang
$159,002,893
KLAVIYO INC
$64,000,562
Amazon.com
$46,898,800

Largest New Holdings this Quarter

KLAVIYO INC
$64,000,562 Holding

Largest Purchases this Quarter

KLAVIYO INC
2,511,796 shares (about $64.00M)
Procore Technologies
12,782 shares (about $1.05M)

Largest Sales this Quarter

Toast
400,000 shares (about $9.97M)
DOORDASH INC
70,000 shares (about $9.64M)
Amazon.com
15,000 shares (about $2.71M)
Upwork
220,007 shares (about $2.70M)
Carvana
25,000 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenoaks Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Carvana Co. stock logo
CVNA
Carvana
$528,781,463$2,197,750 -0.4%6,015,03243.6%Retail/Wholesale
Toast, Inc. stock logo
TOST
Toast
$210,364,946$9,968,000 -4.5%8,441,61117.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$159,002,8930.0%8,937,76813.1%Retail/Wholesale
KLAVIYO INC
$64,000,562$64,000,562 New Holding2,511,7965.3%COM SER A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,898,800$2,705,700 -5.5%260,0003.9%Retail/Wholesale
DOORDASH INC
$45,895,603$9,640,400 -17.4%333,2533.8%CL A
Sea Limited stock logo
SE
SEA
$40,655,3550.0%756,9423.4%Computer and Technology
The New York Times Company stock logo
NYT
New York Times
$29,433,771$1,252,429 -4.1%681,0222.4%Consumer Staples
MAPLEBEAR INC
$28,294,3840.0%758,7662.3%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$27,472,0000.0%170,0002.3%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$16,124,383$1,050,297 7.0%196,2321.3%Business Services
Upwork Inc. stock logo
UPWK
Upwork
$12,970,185$2,697,286 -17.2%1,057,9271.1%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$1,439,5470.0%29,5110.1%Finance
Zillow Group, Inc. stock logo
ZG
Zillow Group
$1,335,3420.0%27,9010.1%Computer and Technology
SONDER HOLDINGS INC
$148,3110.0%50,1050.0%CLASS A NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: