GL
Greenoaks LLC's 13F Portfolio ($2.4B, Q2 2026)
Greenoaks LLCCIK: 0001840735
Concentrated strategySector-focusedMomentum follower
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 10
GREENOAKS LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 28.49
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 81.79
Greenoaks LLC's disclosed holdings carry a Herfindahl concentration index of 0.398 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 18.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NAVN
-93.0% -$166.9M
Add AMZN
+508.1% $91.8M
New buy TSM
Trim CPNG
0.0% -$38.8M
Add CVNA
+407.9% $83.6M
Sold out VEEV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 59.61% | +2.08% | +407.85% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 18.94% | -2.19% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | +3.88% | +508.11% | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.91% | +0.64% | — | |
| 5 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.90% | +0.46% | +4.44% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +3.34% | NEW | |
| 7 | ✓ | Stock-Other | 1.87% | +1.87% | NEW | ||
| 8 | KVYO | Klaviyo Inc-a | Stock-Other | 1.48% | -0.48% | — | |
| 9 | ✓ | Stock-Other | 1.41% | +1.41% | NEW | ||
| 10 | NAVN | Navan Inc-cl A | Stock-Other | 0.98% | -7.29% | -92.96% |
Portfolio Performance
Performance for Q3 2026
+16.3%
Performance Last 4 Quarters
-0.4%
- Stdev
- +32.2%
- Beta
- +1.4
- Alpha
- +5.7%
- Max Drawdown
- -27.9%
- Annualized Perf
- +32.9%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.96
- Stutzer
- +0.31
- Treynor
- +0.24
- Sterling
- +1.21
- Calmar
- +1.18
- Information Ratio
- +0.5
- Tracking Error
- +27.2%
- Stdev Down
- +17.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +138.8%
- Worst 12 Months
- -13.7%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.04
- Stdev Sectors
- +42.3%
- Skewness
- +0.16
- Kurtosis
- -0.28
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $2.4B | 28 | ||
| 2026 Q1 | 10 | $2.3B | 41 | ||
| 2025 Q4 | 10 | $3.0B | 30 | ||
| 2025 Q3 | 8 | $3.1B | 47 | ||
| 2025 Q2 | 7 | $2.7B | 0 | ||
| 2025 Q1 | 7 | $1.8B | 100 | ||
| 2024 Q4 | 9 | $1.8B | 0 | ||
| 2024 Q3 | 12 | $1.9B | 0 | ||
| 2024 Q2 | 15 | $1.5B | 0 | ||
| 2024 Q1 | 15 | $1.2B | 0 | ||
| 2023 Q4 | 14 | $859.8M | 0 | ||
| 2023 Q3 | 16 | $808.5M | 0 | ||
| 2023 Q2 | 14 | $825.7M | 0 | ||
| 2023 Q1 | 15 | $687.0M | 0 | ||
| 2022 Q4 | 17 | $596.3M | 0 | ||
| 2022 Q3 | 16 | $1.3B | 0 | ||
| 2022 Q2 | 14 | $1.1B | 0 | ||
| 2022 Q1 | 14 | $1.6B | 0 | ||
| 2021 Q4 | 15 | $4.1B | 0 | ||
| 2021 Q3 | 12 | $7.5B | 0 | ||
| 2021 Q2 | 13 | $13.3B | 19 | ||
| 2021 Q1 | 10 | $14.8B | 100 | ||
| 2020 Q4 | 11 | $344.3M | 0 |
Holding changes this quarter
Greenoaks LLC's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: ; Sold out: Veeva Systems Inc-class A (VEEV); New buy: ; Sold out: Figma Inc-cl A (FIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.9% | +508.11% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.3% | NEW | New buy |
| 3 | CVNA | Carvana Co | +2.1% | +407.85% | Add |
| 4 | ✓ | +1.9% | NEW | New buy | |
| 5 | ✓ | +1.4% | NEW | New buy | |
| 6 | DASH | Doordash Inc - A | +0.6% | — | Unchanged |
| 7 | TTAN | Servicetitan Inc-a | +0.5% | +4.44% | Add |
| 8 | TBBB | BBB Foods Inc. | -0.4% | EXIT | Sold out |
| 9 | KVYO | Klaviyo Inc-a | -0.5% | — | Unchanged |
| 10 | FIG | Figma Inc-cl A | -1.4% | EXIT | Sold out |
| 11 | VEEV | Veeva Systems Inc-class A | -1.9% | EXIT | Sold out |
| 12 | CPNG | Coupang Inc | -2.2% | — | Unchanged |
| 13 | NAVN | Navan Inc-cl A | -7.3% | -92.96% | Trim |
Filing History
FAQ
What is Greenoaks LLC and what type of investor is it?
Greenoaks LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 10 disclosed positions.
What are Greenoaks LLC's largest equity positions?
Based on the latest 13F filing, Greenoaks LLC's top holdings by market value are:
1. Carvana Co (CVNA) — $1.4B (59.6%)
2. Coupang Inc (CPNG) — $446.5M (18.9%)
3. Amazon.com Inc (AMZN) — $107.3M (4.5%)
4. Doordash Inc - A (DASH) — $92.3M (3.9%)
5. Servicetitan Inc-a (TTAN) — $91.9M (3.9%)
What changes did Greenoaks LLC make in its most recent portfolio filing?
In the latest reported quarter, Greenoaks LLC made 10 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: ; Sold out: Veeva Systems Inc-class A (VEEV); New buy: ; Sold out: Figma Inc-cl A (FIG)
What sectors does Greenoaks LLC focus on?
Greenoaks LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 92.3%
• Information Technology: 7.7%
Investment Profile
Greenoaks LLC returned an annualized 32.9% over the trailing 36 months — outperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.40 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 92.3% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$96.8M, now $107.3M), while trimming NAVN over the same stretch (-$251.0M, still holding $23.1M).
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Developer Access
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