13F-HR filed by GREENOAKS LLC
GREENOAKS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 16 holding rows worth $808,500,665.
- Accession
- 0000902664-23-005524
- Filer
- CIK 1840735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $808,500,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,500,665 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 6,040,032 | $253,560,543 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,937,768 | $151,942,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,025,536 | $150,318,289 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 623,392 | $49,540,962 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,000 | $34,958,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 756,942 | $33,267,601 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 710,000 | $29,252,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,000 | $25,970,900 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 808,766 | $24,012,263 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,910,158 | $21,699,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250,000 | $16,330,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 250,000 | $8,625,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 148,304 | $6,000,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,511 | $1,362,228 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,901 | $1,249,686 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 50,105 | $411,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-005524 | this filing | 2023-11-14 | acceptance time not in the bulk data set |