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CIK: 0001840735
Total reported value
$2.4B
$2.4B
12 檔
71.6%
During the Q3 2024 filing period, Greenoaks LLC (CIK: 0001840735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 12 reported positions.
In Q3 2024, Greenoaks LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 54.59% | +2.08% | -0.28% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 15.30% | -2.19% | +17.77% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 12.49% | — | +5.71% | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 4.40% | -0.48% | -7.76% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 3.83% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +3.88% | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.17% | +0.64% | -15.00% | |
| 8 | PCOR | Procore Technologies Inc | Stock-Tech | 2.12% | — | +68.62% | |
| 9 | CART | Maplebear Inc | Stock-Consumer Disc | 1.33% | — | -19.77% | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | — | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 0.11% | — | -94.76% | |
| 12 | SONDQ | Sonder Holdings Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.8% | -0.28% | Trim |
| 2 | CPNG | Coupang Inc | +1.4% | +17.77% | Add |
| 3 | PCOR | Procore Technologies Inc | +0.4% | +68.62% | Add |
| 4 | KVYO | Klaviyo Inc-a | +0.2% | -7.76% | Trim |
| 5 | SE | Sea Ltd-adr | +0.2% | — | Unchanged |
| 6 | SONDQ | Sonder Holdings Inc | 0% | — | Unchanged |
| 7 | ZG | Zillow Group Inc - A | -0.1% | EXIT | Sold out |
| 8 | Z | Zillow Group Inc - C | -0.1% | EXIT | Sold out |
| 9 | DASH | Doordash Inc - A | -0.3% | -15.00% | Trim |
| 10 | CART | Maplebear Inc | -0.3% | -19.77% | Trim |
| 11 | SNOW | Snowflake Inc | -0.5% | — | Unchanged |
| 12 | UPWK | Upwork Inc | -0.8% | EXIT | Sold out |
| 13 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 14 | TOST | Toast Inc-class A | -1% | +5.71% | Add |
| 15 | NYT | New York Times Co-a | -2.2% | -94.76% | Trim |
According to official SEC Form 13F filings, Greenoaks LLC reported a total U.S. public equity portfolio value of $2.4B across 12 disclosed positions in Q3 2024.
During Q3 2024, Greenoaks LLC's top holdings by market value included CVNA (54.6%)、CPNG (15.3%)、TOST (12.5%). The largest single position, CVNA, represented 54.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, TOST) accounted for 71.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
UPWK
前期市值: $11.4M
In Q3 2024, Greenoaks LLC made 11 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 5 holdings, and fully liquidating 3 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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