Latest GREENOAKS CAPITAL PARTNERS LLC Stock Portfolio
GREENOAKS CAPITAL PARTNERS LLC Performance:
2024 Q3: 21.54%YTD: 97.38%2023: 84.95%
Performance for 2024 Q3 is 21.54%, and YTD is 97.38%, and 2023 is 84.95%.
About GREENOAKS CAPITAL PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENOAKS CAPITAL PARTNERS LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2024.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, TOST. The fund has invested 54.6% of it's portfolio in CARVANA CO and 15.3% of portfolio in COUPANG INC.
The fund managers got completely rid off UPWORK INC (UPWK) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO (NYT), MAPLEBEAR INC and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), COUPANG INC (CPNG) and TOAST INC (TOST).
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, TOST. The fund has invested 54.6% of it's portfolio in CARVANA CO and 15.3% of portfolio in COUPANG INC.
The fund managers got completely rid off UPWORK INC (UPWK) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in NEW YORK TIMES CO (NYT), MAPLEBEAR INC and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to PROCORE TECHNOLOGIES INC (PCOR), COUPANG INC (CPNG) and TOAST INC (TOST).
GREENOAKS CAPITAL PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENOAKS CAPITAL PARTNERS LLC made a return of 21.54% in the last quarter. In trailing 12 months, it's portfolio return was 119.84%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| procore technologies inc | 68.62 |
| coupang inc | 17.77 |
| toast inc | 5.71 |
Additions to existing portfolio by GREENOAKS CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new york times co | -94.76 |
| maplebear inc | -19.77 |
| doordash inc | -15.00 |
| klaviyo inc | -7.76 |
| carvana co | -0.28 |
GREENOAKS CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upwork inc | -11,372,700 |
| zillow group inc | -1,369,020 |
| zillow group inc | -1,256,660 |
GREENOAKS CAPITAL PARTNERS LLC got rid off the above stocks
Sector Distribution
GREENOAKS CAPITAL PARTNERS LLC has about 72.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 72.5 |
| Technology | 15.7 |
| Others | 9.6 |
| Communication Services | 2.3 |
Market Cap. Distribution
GREENOAKS CAPITAL PARTNERS LLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 85.6 |
| UNALLOCATED | 9.6 |
| MEGA-CAP | 2.6 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 57.2% of the stocks held by GREENOAKS CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.6 |
| Others | 42.8 |
| S&P 500 | 2.6 |
GREENOAKS CAPITAL PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENOAKS CAPITAL PARTNERS LLC
GREENOAKS CAPITAL PARTNERS LLC has 12 stocks in it's portfolio. SNOW proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for GREENOAKS CAPITAL PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.60 | 260,000 | 48,445,800 | unchanged | 0.00 | ||
| CPNG | coupang inc | 15.30 | 11,607,900 | 284,973,000 | added | 17.77 | ||
| CVNA | carvana co | 54.59 | 5,838,450 | 1,016,530,000 | reduced | -0.28 | ||
| DASH | doordash inc | 2.17 | 283,253 | 40,428,700 | reduced | -15.00 | ||
| NYT | new york times co | 0.11 | 35,716 | 1,988,310 | reduced | -94.76 | ||
| PCOR | procore technologies inc | 2.12 | 638,899 | 39,432,800 | added | 68.62 | ||
| SE | sea ltd | 3.83 | 756,942 | 71,364,500 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 1.05 | 170,000 | 19,526,200 | unchanged | 0.00 | ||
| TOST | toast inc | 12.49 | 8,213,410 | 232,522,000 | added | 5.71 | ||
| UPWK | upwork inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| Z | zillow group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| klaviyo inc | 4.40 | 2,316,800 | 81,968,200 | reduced | -7.76 | |||
| maplebear inc | 1.33 | 608,766 | 24,801,100 | reduced | -19.77 | |||
| sonder holdings inc | 0.01 | 50,105 | 234,491 | unchanged | 0.00 | |||