# GREENOAKS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840735. Source: https://holderbook.com/funds/1840735-greenoaks-llc/

- Reported value: $2.4B
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.4B | 21,344,170 | 59.6% | 18 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $446.5M | 25,704,927 | 18.9% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $107.3M | 450,000 | 4.6% | 15 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $92.3M | 500,000 | 3.9% | 2 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $91.9M | 1,300,000 | 3.9% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $78.8M | 165,000 | 3.3% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $44.0M | 257,730 | 1.9% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $35.0M | 2,316,796 | 1.5% | 10 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $33.1M | 150,000 | 1.4% | 1 |
| NAVAN INC | [NAVN](https://holderbook.com/stocks/NAVN/) | $23.1M | 1,010,000 | 1.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.7% | +14.8% | -7.1% | 100% |
| Q1 2026 | -26.1% | -4.6% | -21.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +50.4% | +10.5% | +40.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | +14.0% | +2.1% | +11.9% | 100% |
| Q3 2024 | +25.5% | +5.4% | +20.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 10 |
| Q1 2026 | $2.3B | 10 |
| Q4 2025 | $3.0B | 10 |
| Q3 2025 | $3.1B | 8 |
| Q2 2025 | $2.7B | 7 |
| Q1 2025 | $1.8B | 7 |
| Q4 2024 | $1.8B | 9 |
| Q3 2024 | $1.9B | 12 |
| Q2 2024 | $1.5B | 15 |
| Q1 2024 | $1.2B | 15 |
| Q4 2023 | $859.8M | 14 |
| Q3 2023 | $808.5M | 16 |