Institutional Manager · CIK 0001840735
GREENOAKS CAPITAL PARTNERS LLC
ORINDA, CA · File #028-20848
Latest AUM
$2.98B
Positions
10
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CARVANA CO | CVNA | -1,028,306 | -$434.0M | +$235.7M |
| NEW | NAVAN INC | NAVN | +16,047,328 | +$274.1M | $0 |
| ADD | VEEVA SYS INC | VEEV | +461,908 | +$103.1M | -$17.4M |
| REDUCE | AMAZON COM INC | AMZN | -196,501 | -$45.4M | +$2.7M |
| REDUCE | FIGMA INC | FIG | -1,000,000 | -$37.4M | -$59.9M |
| REDUCE | TOAST INC | TOST | -801,540 | -$28.5M | -$1.5M |
| ADD | SERVICETITAN INC | TTAN | +264,926 | +$28.2M | +$7.3M |
| NEW | BBB FOODS INC | TBBB | +279,720 | +$9.3M | $0 |
| REDUCE | COUPANG INC | CPNG | 0 | $0 | -$132.4M |
| REDUCE | KLAVIYO INC | KVYO | 0 | $0 | +$11.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $1.81B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $808.5M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 4,235,613 | $1.79B | 59.96% |
| 2 | COUPANG INC | CPNG | 15,377,927 | $362.8M | 12.17% |
| 3 | NAVAN INC | NAVN | 16,047,328 | $274.1M | 9.19% |
| 4 | SERVICETITAN INC | TTAN | 1,552,257 | $165.3M | 5.55% |
| 5 | VEEVA SYS INC | VEEV | 694,926 | $155.1M | 5.20% |
| 6 | FIGMA INC | FIG | 3,132,853 | $117.1M | 3.93% |
| 7 | KLAVIYO INC | KVYO | 2,316,796 | $75.2M | 2.52% |
| 8 | TOAST INC | TOST | 680,317 | $24.2M | 0.81% |
| 9 | AMAZON COM INC | AMZN | 45,499 | $10.5M | 0.35% |
| 10 | BBB FOODS INC | TBBB | 279,720 | $9.3M | 0.31% |