Greenoaks Capital Partners’s Zillow ZG Stock Holding History

Greenoaks Capital Partners’s Portfolio ZG Stock Details ZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,901	Closed	-$1.26M	–	15
2024 Q2	$1.26M	Hold	27,901	–	–	0.08%	14
2024 Q1	$1.34M	Hold	27,901	–	–	0.11%	14
2023 Q4	$1.58M	Hold	27,901	–	–	0.18%	13
2023 Q3	$1.25M	Hold	27,901	–	–	0.15%	15
2023 Q2	$1.37M	Hold	27,901	–	–	0.17%	13
2023 Q1	$1.22M	Hold	27,901	–	–	0.18%	14
2022 Q4	$871K	Hold	27,901	–	–	0.15%	16
2022 Q3	$799K	Hold	27,901	–	–	0.06%	16
2022 Q2	$888K	Hold	27,901	–	–	0.08%	14
2022 Q1	$1.35M	Hold	27,901	–	–	0.08%	14
2021 Q4	$1.74M	Hold	27,901	–	–	0.04%	14
2021 Q3	$2.47M	Hold	27,901	–	–	0.03%	12
2021 Q2	$3.42M	Sell	27,901 -8,500	-23%	-$1.05M	0.03%	12
2021 Q1	$4.78M	Sell	36,401 -9,500	-21%	-$1.47M	0.03%	7
2020 Q4	$6.24M	Buy	+45,901	New	+$5.18M	1.81%	5

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenoaks Capital Partners's ZG Position: Q3 2024 in Review

Greenoaks Capital Partners sold out of Zillow (ZG) in Q3 2024, closing a stake of 27,901 shares — an estimated $1.26M sold.

Greenoaks Capital Partners first reported a position in ZG in Q4 2020 and held it in 15 quarters. The position peaked at $6.24M in Q4 2020. 276 funds tracked by Wall St. Rank hold ZG as of Q3 2024.

Greenoaks Capital Partners reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Greenoaks Capital Partners sold 27,901 Zillow shares in Q3 2024, an estimated $1.26M.
Greenoaks Capital Partners first reported a position in Zillow in Q4 2020 and held it in 15 quarters.
Greenoaks Capital Partners's Zillow position peaked at $6.24M in Q4 2020.
276 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Greenoaks Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.