Greenoaks-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "TTAN",
  "TOST",
  "AMZN",
  "KVYO",
  "CVNA",
  "CPNG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 1806630905
Accession Number: 0001840735-25-000012
Form Type: 13F-HR
CIK: greenoaks-capital-partners
Manager Name: Greenoaks-Capital-Partners

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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CARVANA CO.

CVNA|146869102

Shares:5.9M

Value:$1.2B

% of Portfolio:67.9% ($1.2B/$1.8B)

Coupang, Inc.

CPNG|22266T109

Shares:13.9M

Value:$303.9M

% of Portfolio:16.8% ($303.9M/$1.8B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:792.6K

Value:$75.4M

% of Portfolio:4.2% ($75.4M/$1.8B)

Toast, Inc.

TOST|888787108

Shares:2.2M

Value:$73.6M

% of Portfolio:4.1% ($73.6M/$1.8B)

Klaviyo, Inc.

KVYO|49845K101

Shares:2.3M

Value:$70.1M

% of Portfolio:3.9% ($70.1M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:242.0K

Value:$46.0M

% of Portfolio:2.5% ($46.0M/$1.8B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:173.4K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	5.9M	QoQ +2.78% (+159.1K) YoY -2.50% (-150.5K)	All Managers (Combined)	$1.2B	67.9% ($1.2B/$1.8B)	QoQ +5.67% (+$65.9M) YoY +131.88% (-$697.4M)
Coupang, Inc.(CPNGcusip22266T109)	13.9M	QoQ 0.00% (-0) YoY +55.05% (+4.9M)	All Managers (Combined)	$303.9M	16.8% ($303.9M/$1.8B)	QoQ -0.22% (-$692.9K) YoY +91.13% (+$144.9M)
ServiceTitan, Inc.(TTANcusip81764X103)	792.6K	QoQ +9.62% (+69.6K) YoY NEW(+792.6K)	All Managers (Combined)	$75.4M	4.2% ($75.4M/$1.8B)	QoQ +1.35% (+$1.0M) YoY NEW(+$75.4M)
Toast, Inc.(TOSTcusip888787108)	2.2M	QoQ +3.74% (-80.0K) YoY -73.72% (-6.2M)	All Managers (Combined)	$73.6M	4.1% ($73.6M/$1.8B)	QoQ -5.59% (-$4.4M) YoY -65.02% (-$136.8M)
Klaviyo, Inc.(KVYOcusip49845K101)	2.3M	QoQ 0.00% (-0) YoY -7.76% (-195.0K)	All Managers (Combined)	$70.1M	3.9% ($70.1M/$1.8B)	QoQ -26.62% (-$25.4M) YoY +9.54% (-$6.1M)
AMAZON COM INC(AMZNcusip023135106)	242.0K	QoQ -6.92% (-18.0K) YoY -6.92% (-18.0K)	All Managers (Combined)	$46.0M	2.5% ($46.0M/$1.8B)	QoQ -19.28% (-$11.0M) YoY -1.82% (-$855.9K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	173.4K	QoQ -27.75% (-66.6K) YoY -11.61% (-22.8K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ -36.34% (-$6.5M) YoY -28.98% (-$4.7M)