GREENOAKS LLC — 13F Holdings & Portfolio
CIK 1840735 · latest 13F-HR filed 2026-08-14
GREENOAKS LLC manages $2.36B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CVNA (59.61%), CPNG (18.94%), AMZN (4.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 3; 4 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AMAZON COM INC$91.8M +595.9%
- CARVANA CO$83.6M +6.3%
- DOORDASH INC$17.2M +22.9%
- SERVICETITAN INC$12.9M +16.4%
New Positions
Show all 3 →GREENOAKS LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARVANA CO | CVNA | 146869102 | $1.40B | 59.61% | 21,344,170 | SH |
| 2 | COUPANG INC | CPNG | 22266T109 | $446.5M | 18.94% | 25,704,927 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $107.3M | 4.55% | 450,000 | SH |
| 4 | DOORDASH INC | DASH | 25809K105 | $92.3M | 3.91% | 500,000 | SH |
| 5 | SERVICETITAN INC | TTAN | 81764X103 | $91.9M | 3.90% | 1,300,000 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $78.8M | 3.34% | 165,000 | SH |
| 7 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $44.0M | 1.87% | 257,730 | SH |
| 8 | KLAVIYO INC | KVYO | 49845K101 | $35.0M | 1.48% | 2,316,796 | SH |
| 9 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $33.1M | 1.41% | 150,000 | SH |
| 10 | NAVAN INC | NAVN | 639193101 | $23.1M | 0.98% | 1,010,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $2.36B | 10 | 0001840735-26-000028 |
| 2026-03-31 | 2026-05-15 | $2.30B | 10 | 0001840735-26-000011 |
| 2025-12-31 | 2026-02-17 | $2.98B | 10 | 0001840735-26-000003 |
| 2025-09-30 | 2025-11-14 | $3.07B | 8 | 0001840735-25-000021 |
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