Crossover · Crossover · Orinda, CA
Greenoaks
Q1 2022 · compared with Q4 2021
Filed as Greenoaks LLC
Crossover technology investor.
- Software
- $320M
- Weight of 13F
- 19.8%
- Names
- 4
- Net bought
- +$241M
Filed 16 May 2022 · SEC filing.
14 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20263 names$150M−$249M
- Q1 20265 names$390M−$246M
- Q4 20256 names$811M+$357M
- Q3 20255 names$532M+$319M
- Q2 20254 names$244M−$22.6M
- Q1 20254 names$231M−$21.2M
- Q4 20245 names$292M−$122M
- Q3 20244 names$373M+$23.8M
- Q2 20244 names$311M−$1.7M
- Q1 20244 names$318M+$63.4M
- Q4 20233 names$208M+$2.3M
- Q3 20234 names$201M−$38.2M
- Q2 20233 names$274M−$28.2M
- Q1 20234 names$250M−$35.2M
- Q4 20224 names$272M+$7.4M
- Q3 20224 names$257M−$8.9M
- Q2 20224 names$219M+$32.1M
- Q1 20224 names$320M+$241M
- Q4 20214 names$271M+$362M
- Q3 20212 names$11.4M−$6.1M
- Q2 20214 names$15.7M+$10.5M
- Q1 20211 name$4.6M−$901K
- Q4 20201 name$6.7M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- ToastTOST7,863,367 shares · 53.4% of their software · price −$102M$171M+$36.4M
- SnowflakeSNOW335,000 shares · 24.0% of their software · price −$36.7M$76.8M+$101M
- SamsaraIOT4,119,911 shares · 20.6% of their software · price −$49.8M$66.0M+$104M
- GitLabGTLB115,437 shares · 2.0% of their software · price −$3.8M$6.3M−$745K