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Greenoaks Capital Partners LLC
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CRD # | 165941 |
SEC # | 801-88209 |
CIK # | 0001840735 |
AUM | $9.5 BB (2024-03-29) |
Employees | 63 (24% Investors, 0% Brokers) |
Phone | 415-942-5322 |
Address | 4 Orinda Way Orinda, CA 94563 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
CVNA | 2.6 | 0.8 | |
CPNG | 22.4 | 0.2 | |
TOST | 7.1 | 0.2 | |
KVYO | 0.1 | ||
SE | 40.4 | 0.1 | |
AMZN | 1,093.0 | 0.1 | |
DASH | 23.7 | 0.0 | |
NYT | 4.8 | 0.0 | |
PCOR | 6.4 | 0.0 | |
CART | 0.0 | ||
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
VC | GCP 061 | [2024-03-29] | 236.5 | |
VC | GCP 099 | [2024-03-29] | 60.3 | |
Other | GCP 104 | 2024-03-29 | 88.0 | |
VC | GCP 083 | [2023-03-31] | 88.7 | |
VC | GCP 090 | [2023-03-31] | 112.5 | |
VC | GCP 094 | [2023-03-31] | 42.5 | |
VC | GCP 098 | [2023-03-31] | 1,995.3 | |
VC | GCP 070 | [2022-03-31] | 1.6 | |
VC | GCP 076 | [2022-03-31] | 179.3 | |
VC | GCP 077 | [2022-03-31] | 23.8 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 47 | 9.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 47 | 9.5 |
By Discretionary | ||
Discretionary | 47 | 9.5 |
Non-Discretionary | 0 | 0.0 |
Total | 47 | 9.5 |
By Non-United States Persons | ||
Non-United States Persons | 7.3 | |
United States Persons | 2.3 | |
Total | 47 | 9.5 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Neil Mehta | 36 | ||
Benjamin Peretz | 27 | ||
General Partner Greenoaks Capital MTGP LP | 2 | ||
Manager Greenoaks Fkt MM LLC | 1 | ||
Managing Member Greenoaks Opportunity Partners LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001840735] | |
3 | [0001840735] | |
4 | [0001840735] | |
SC 13G | [0001840735] |
Form 3/4/5 Subject | 2011 - 2024 |
---|---|
Coupang, Inc. | |
Greenoaks Capital Partners LLC | |
Mehta Neil | |
Peretz Benjamin | |
Clover Health Investments Corp /DE |
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