GREENOAKS LLC
CIK 1840735 · View on SEC EDGAR ↗
- Portfolio value
- $2.4B
- Positions
- 10
- As of
- June 30, 2026
Portfolio value QoQ: +2.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.79% Est. buys $1,377,751,868 · sells $390,589,127
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -19.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CVNA Carvana Co. Class A Common Stock | $1,404,873,269 | 59.61% | 21,344,170 | $83,586,316 | Up ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $446,494,582 | 18.94% | 25,704,927 | $-38,814,440 | |||
| AMZN Amazon.com, Inc. - Common Stock | $107,253,000 | 4.55% | 450,000 | $91,841,020 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $92,265,000 | 3.91% | 500,000 | $17,190,000 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $91,923,000 | 3.90% | 1,300,000 | $12,932,751 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $78,799,050 | 3.34% | 165,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $44,035,748 | 1.87% | 257,730 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $34,983,620 | 1.48% | 2,316,796 | $-10,101,230 | |||
| Unknown issuer (CUSIP: 15675D103) | $33,150,000 | 1.41% | 150,000 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $23,098,700 | 0.98% | 1,010,000 | $-166,886,403 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $78,799,050 | 165,000 | 3.34% |
| Unknown issuer (CUSIP: 84615Q103) | $44,035,748 | 257,730 | 1.87% |
| Unknown issuer (CUSIP: 15675D103) | $33,150,000 | 150,000 | 1.41% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVNA | Bought more | +17.1M | +$83.6M |
| CPNG | Price move only | +0 | -$38.8M |
| DASH | Price move only | +0 | +$17.2M |
| TTAN | Bought more | +55K | +$12.9M |
| KVYO | Price move only | +0 | -$10.1M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEEV | June 30, 2026 | 250,000 | $43,915,000 | 42.0% |
| FIG | June 30, 2026 | 1,500,000 | $31,710,000 | 52.9% |
| DASH | March 31, 2025 | 158,253 | $26,546,941 | 21.3% |
| SNOW | March 31, 2025 | 170,000 | $26,249,700 | 119.5% |
| TOST | March 31, 2026 | 680,317 | $24,158,057 | 33.6% |
| TBBB | June 30, 2026 | 279,720 | $9,893,696 | 17.5% |
| PCOR | Sept. 30, 2025 | 63,740 | $4,361,091 | -14.1% |