GREENOAKS CAPITAL PARTNERS LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Patrick Lai - CFO & CCO
Location
Orinda, CA
Holdings as of
30 Sep 2021
Value $
$7,450,672,000
Num holdings
12
Filing time
15 Nov 2021, 16:08:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CPNG, HOOD, CLOV, SE, and UPWK.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Lai CFO & CCO San Francisco, California 15 Nov 2021

Note: The position in the shares of Class A Common Stock of Clover Health Investments, Corp. ("Clover") reported in this Form 13F Holdings Report and the Form 13F Holdings Reports filed by the Reporting Person for the quarters ended March 31, 2021 and June 30, 2021 were held in the form of shares of Class B Common Stock of Clover which are convertible into the shares of Class A Common Stock at the option of the holder and under certain other circumstances provided for in Clover's certificate of incorporation.