13F-HR filed by GREENOAKS LLC
GREENOAKS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 11 holding rows worth $344,283,000.
- Accession
- 0000902664-21-001360
- Filer
- CIK 1840735
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 11 entries on the cover page, a total value of $344,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,283,000 with VALUE read as thousands by filing date, 13F file number 028-20848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 1,513,885 | $301,339,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170,000 | $8,801,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,211 | $7,296,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,000 | $6,694,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,901 | $6,240,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 140,000 | $4,833,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,000 | $3,026,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,000 | $2,702,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,000 | $2,557,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $428,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-21-001360 | this filing | 2021-02-16 | acceptance time not in the bulk data set |