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.
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.
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