13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001840735
Total reported value
$2.4B
$2.4B
15 檔
42.8%
The Q1 2024 SEC filing reveals that Greenoaks LLC held a total portfolio value of $2.4B, covering 15 public equity positions.
During Q1 2024, Greenoaks LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, TOST, CPNG) accounted for 42.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 43.60% | +2.08% | -0.41% | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 17.35% | — | -4.52% | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 13.11% | -2.19% | — | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 5.28% | -0.48% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +3.88% | -5.45% | |
| 6 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.78% | +0.64% | -17.36% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.35% | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 2.43% | — | -4.08% | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 2.33% | — | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 2.27% | — | — | |
| 11 | PCOR | Procore Technologies Inc | Stock-Tech | 1.33% | — | +6.97% | |
| 12 | UPWK | Upwork Inc | Stock-Other | 1.07% | — | -17.22% | |
| 13 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.12% | — | — | |
| 14 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.11% | — | — | |
| 15 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Greenoaks LLC reported a total U.S. public equity portfolio value of $2.4B across 15 disclosed positions in Q1 2024.
During Q1 2024, Greenoaks LLC's top holdings by market value included CVNA (43.6%)、TOST (17.4%)、CPNG (13.1%). The largest single position, CVNA, represented 43.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Greenoaks LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.