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CIK: 0001840735
Total reported value
$2.4B
$2.4B
9 檔
72.7%
According to the latest 13F quarterly dataset, Greenoaks LLC managed an equity portfolio of $2.4B at the end of Q4 2024, spanning 9 distinct U.S. exchange-listed positions.
In Q4 2024, Greenoaks LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 63.04% | +2.08% | -2.28% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.55% | -2.19% | +19.39% | |
| 3 | KVYO | Klaviyo Inc-a | Stock-Other | 5.19% | -0.48% | — | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 4.23% | — | -73.96% | |
| 5 | TTAN | Servicetitan Inc-a | Stock-Tech | 4.04% | +0.46% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | +3.88% | — | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.44% | +0.64% | -44.13% | |
| 8 | SNOW | Snowflake Inc | Stock-Tech | 1.43% | — | — | |
| 9 | PCOR | Procore Technologies Inc | Stock-Tech | 0.98% | — | -62.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +8.5% | -2.28% | Trim |
| 2 | TTAN | Servicetitan Inc-a | +4% | NEW | New buy |
| 3 | CPNG | Coupang Inc | +1.3% | +19.39% | Add |
| 4 | KVYO | Klaviyo Inc-a | +0.8% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.5% | — | Unchanged |
| 6 | SNOW | Snowflake Inc | +0.4% | — | Unchanged |
| 7 | SONDQ | Sonder Holdings Inc | 0% | EXIT | Sold out |
| 8 | NYT | New York Times Co-a | -0.1% | EXIT | Sold out |
| 9 | DASH | Doordash Inc - A | -0.7% | -44.13% | Trim |
| 10 | PCOR | Procore Technologies Inc | -1.1% | -62.42% | Trim |
| 11 | CART | Maplebear Inc | -1.3% | EXIT | Sold out |
| 12 | SE | Sea Ltd-adr | -3.8% | EXIT | Sold out |
| 13 | TOST | Toast Inc-class A | -8.3% | -73.96% | Trim |
According to official SEC Form 13F filings, Greenoaks LLC reported a total U.S. public equity portfolio value of $2.4B across 9 disclosed positions in Q4 2024.
During Q4 2024, Greenoaks LLC's top holdings by market value included CVNA (63.0%)、CPNG (16.6%)、KVYO (5.2%). The largest single position, CVNA, represented 63.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, KVYO) accounted for 72.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTAN
市值: $74.4M
Top Position Liquidated / Trimmed
SE
前期市值: $71.4M
In Q4 2024, Greenoaks LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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