CIK: 0001840735
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 10
Greenoaks Capital Partners LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 41.3%.
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Greenoaks Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.386 — 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 1.78), 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 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CPNG
+67.2% $122.5M
Trim VEEV
-64.0% -$111.2M
Trim FIG
-52.1% -$85.4M
Trim CVNA
-0.8% -$466.2M
Trim TTAN
-19.8% -$86.3M
Trim NAVN
-10.6% -$84.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 57.53% | -2.43% | -0.77% | |
| 2 | CPNG | Coupang INC | Stock-Consumer Disc | 21.13% | +8.96% | +67.15% | |
| 3 | NAVN | Navan Inc-cl A | Stock-Other | 8.27% | -0.92% | -10.58% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.44% | -2.11% | -19.81% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.27% | +3.27% | NEW | |
| 6 | KVYO | Klaviyo Inc-a | Stock-Other | 1.96% | -0.56% | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | -3.29% | -64.02% | |
| 8 | FIG | Figma Inc-cl A | Stock-Other | 1.38% | -2.55% | -52.12% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | +0.32% | +62.64% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 0.43% | +0.12% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 35% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $2.3B | 41 | |
| 2025-12-31 | 10 | $3.0B | 30 | |
| 2025-09-30 | 8 | $3.1B | 47 | |
| 2025-06-30 | 7 | $2.7B | 0 | |
| 2025-03-31 | 7 | $1.8B | 100 | |
| 2024-12-31 | 9 | $1.8B | 0 | |
| 2024-09-30 | 12 | $1.9B | 0 | |
| 2024-06-30 | 15 | $1.5B | 0 | |
| 2024-03-31 | 15 | $1.2B | 0 | |
| 2023-12-31 | 14 | $859.8M | 0 | |
| 2023-09-30 | 16 | $808.5M | 0 | |
| 2023-06-30 | 14 | $825.7M | 0 | |
| 2023-03-31 | 15 | $687.0M | 0 | |
| 2022-12-31 | 17 | $596.3M | 0 | |
| 2022-09-30 | 16 | $1.3B | 0 | |
| 2022-06-30 | 14 | $1.1B | 0 | |
| 2022-03-31 | 14 | $1.6B | 0 | |
| 2021-12-31 | 15 | $4.1B | 0 | |
| 2021-09-30 | 12 | $7.5B | 0 | |
| 2021-06-30 | 13 | $13.3B | 19 | |
| 2021-03-31 | 10 | $14.8B | 100 | |
| 2020-12-31 | 11 | $344.3M | 0 |
Greenoaks Capital Partners LLC's most significant position changes for 2026-03-31: New buy: Doordash INC - A (DASH); Sold out: Toast Inc-class A (TOST); Add: Coupang INC (CPNG) — shares +67.15%; Trim: Veeva Systems Inc-class A (VEEV) — shares -64.02%; Trim: Figma Inc-cl A (FIG) — shares -52.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +9% | +67.15% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +62.64% | Add |
| 3 | TBBB | BBB Foods Inc. | +0.1% | — | Unchanged |
| 4 | KVYO | Klaviyo Inc-a | -0.6% | — | Unchanged |
| 5 | NAVN | Navan Inc-cl A | -0.9% | -10.58% | Trim |
| 6 | TTAN | Servicetitan Inc-a | -2.1% | -19.81% | Trim |
| 7 | CVNA | Carvana Co | -2.4% | -0.77% | Trim |
| 8 | FIG | Figma Inc-cl A | -2.6% | -52.12% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | -3.3% | -64.02% | Trim |
| 10 | DASH | Doordash INC - A | — | NEW | New buy |
| 11 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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