Greenoaks Capital Partners LLC Portfolio Holdings

Greenoaks Capital Partners LLC

  • $1.12 Billion
  • Q1 2024

Greenoaks Capital Partners LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $529M, Toast, Inc. with a value of $210M, Coupang, Inc. with a value of $159M, Amazon Com Inc with a value of $46.9M, and Door Dash, Inc. with a value of $45.9M.

Examining the 13F form we can see an increase of $279M in the current position value, from $842M to 1.12B.

Greenoaks Capital Partners LLC is based out at San Francisco, CA

Below you can find more details about Greenoaks Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Consumer Cyclical: $775 Million
Technology: $254 Million
Communication Services: $78.1 Million
Industrials: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.45B
$529 Million 47.2% of portfolio
6,015,032
Q1 2024 Reduced 0.41%
$7.85B
$210 Million 18.78% of portfolio
8,441,611
Q1 2024 Reduced 4.52%
$36.2B
$159 Million 14.19% of portfolio
8,937,768
Q4 2022 Reduced 81.9%
$1.8T
$46.9 Million 4.19% of portfolio
260,000
Q1 2024 Reduced 5.45%
$39.4B
$45.9 Million 4.1% of portfolio
333,253
Q1 2024 Reduced 17.36%
$37.9B
$40.7 Million 3.63% of portfolio
756,942
Q1 2022 Reduced 0.03%
$8.47B
$29.4 Million 2.63% of portfolio
681,022
Q1 2024 Reduced 4.08%
$43.6B
$27.5 Million 2.45% of portfolio
170,000
Q3 2023 Reduced 19.05%
$9.18B
$16.1 Million 1.44% of portfolio
196,232
Q1 2024 Added 6.97%
$1.39B
$13 Million 1.16% of portfolio
1,057,927
Q1 2024 Reduced 17.22%
$7.21B
$1.44 Million 0.13% of portfolio
29,511
Q4 2021 Reduced 47.5%
$2.37B
$1.34 Million 0.12% of portfolio
27,901
Q2 2021 Reduced 23.35%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 6.18%
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.12 Billion
  • Prior Value $842 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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