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Greenoaks Capital Partners’s Samsara IOT Stock Holding History

Greenoaks Capital Partners’s Portfolio IOT Stock Details IOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,363,027
Closed -$26.9M – 15
2023
Q1 		$26.9M Sell
1,363,027
-2,447,636
-64% -$38.8M 3.91% 10
2022
Q4 		$47.4M Sell
3,810,663
-9,239
-0.2% -$105K 7.94% 3
2022
Q3 		$46.1M Sell
3,819,902
-370,014
-9% -$5.24M 3.52% 4
2022
Q2 		$46.8M Buy
4,189,916
+70,005
+2% +$845K 4.39% 5
2022
Q1 		$66M Buy
4,119,911
+3,712,411
+911% +$70.8M 4.09% 8
2021
Q4 		$11.5M Buy
+407,500
New +$10.6M 0.28% 10

Other funds holding IOT

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AEPLI
AH Equity Partners LSV III Menlo Park, California $262M AUM 59.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenoaks Capital Partners's IOT Position: Q2 2023 in Review

Greenoaks Capital Partners sold out of Samsara (IOT) in Q2 2023, closing a stake of 1,363,027 shares — an estimated $26.9M sold.

Greenoaks Capital Partners first reported a position in IOT in Q4 2021 and held it in 6 quarters. The position peaked at $66M in Q1 2022. 217 funds tracked by Wall St. Rank hold IOT as of Q2 2023.

  • Greenoaks Capital Partners reported no remaining Samsara position as of Q2 2023 after selling out during the quarter.
  • Greenoaks Capital Partners sold 1,363,027 Samsara shares in Q2 2023, an estimated $26.9M.
  • Greenoaks Capital Partners first reported a position in Samsara in Q4 2021 and held it in 6 quarters.
  • Greenoaks Capital Partners's Samsara position peaked at $66M in Q1 2022.
  • 217 funds tracked by Wall St. Rank held Samsara as of Q2 2023.

Based on Greenoaks Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.