13F-HR filed by GREENOAKS LLC
GREENOAKS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 15 holding rows worth $4,052,075,000.
- Accession
- 0000902664-22-001718
- Filer
- CIK 1840735
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 15 entries on the cover page, a total value of $4,052,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,052,075,000 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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 115,845,483 | $3,403,540,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,814,501 | $236,531,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 757,145 | $169,381,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 24,847,610 | $92,433,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 880,000 | $30,061,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 566,250 | $27,350,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 334,369 | $25,897,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 447,500 | $16,003,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,250 | $12,618,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 407,500 | $11,455,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124,002 | $10,788,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 330,000 | $10,784,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,511 | $1,884,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,901 | $1,736,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 150,000 | $1,614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-001718 | this filing | 2022-02-14 | acceptance time not in the bulk data set |