Greenoaks Capital Partners LLC Portfolio Holdings

Greenoaks Capital Partners LLC

  • $1.76 Billion
  • Q3 2024

Greenoaks Capital Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carvana Co. with a value of $1.02B, Coupang, Inc. with a value of $285M, Toast, Inc. with a value of $233M, Sea LTD with a value of $71.4M, and Amazon Com Inc with a value of $48.4M.

Examining the 13F form we can see an increase of $357M in the current position value, from $1.4B to 1.76B.

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 $1.76 Billion
Consumer Cyclical: $1.42 Billion
Technology: $291 Million
Communication Services: $42.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$1.02 Billion 57.92% of portfolio
5,838,453
Q3 2024 Reduced 0.28%
$38.7B
$285 Million 16.24% of portfolio
11,607,857
Q3 2024 Added 17.77%
$13.8B
$233 Million 13.25% of portfolio
8,213,408
Q3 2024 Added 5.71%
$63.5B
$71.4 Million 4.07% of portfolio
756,942
Q1 2022 Reduced 0.03%
$2.01T
$48.4 Million 2.76% of portfolio
260,000
Q1 2024 Reduced 5.45%
$63.4B
$40.4 Million 2.3% of portfolio
283,253
Q3 2024 Reduced 15.0%
$10.5B
$39.4 Million 2.25% of portfolio
638,899
Q3 2024 Added 68.62%
$53.6B
$19.5 Million 1.11% of portfolio
170,000
Q3 2023 Reduced 19.05%
$8.96B
$1.99 Million 0.11% of portfolio
35,716
Q3 2024 Reduced 94.76%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.76%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.77%
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $1.76 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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