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CIK: 0001840735
Total reported value
$2.4B
$2.4B
7 檔
74.2%
As reported in its official Q1 2025 Form 13F filing, Greenoaks LLC's tracked investment portfolio stood at $2.4B with 7 total positions.
In Q1 2025, Greenoaks LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, TTAN) accounted for 74.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 67.87% | +2.08% | +2.79% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.82% | -2.19% | — | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 4.17% | +0.46% | +9.63% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 4.07% | — | +3.74% | |
| 5 | KVYO | Klaviyo Inc-a | Stock-Other | 3.88% | -0.48% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +3.88% | -6.92% | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 0.63% | — | -27.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | -71.6% | — | Trim |
| 2 | CLOV | Clover Health Investments Co | — | EXIT | Sold out |
| 3 | CVNA | Carvana Co | — | NEW | New buy |
| 4 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 5 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 6 | TOST | Toast Inc-class A | — | NEW | New buy |
| 7 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 10 | Z | Zillow Group Inc - C | — | EXIT | Sold out |
| 11 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 12 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 13 | UPWK | Upwork Inc | — | EXIT | Sold out |
| 14 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 15 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 16 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 17 | GWRE | Guidewire Software Inc | — | EXIT | Sold out |
| 18 | ZG | Zillow Group Inc - A | — | EXIT | Sold out |
| 19 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Greenoaks LLC reported a total U.S. public equity portfolio value of $2.4B across 7 disclosed positions in Q1 2025.
During Q1 2025, Greenoaks LLC's top holdings by market value included CVNA (67.9%)、CPNG (16.8%)、TTAN (4.2%). The largest single position, CVNA, represented 67.9% of total portfolio value.
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Top New Position Initiated
CVNA
市值: $1.2B
Top Position Liquidated / Trimmed
CLOV
前期市值: $1.3B
In Q1 2025, Greenoaks LLC made 19 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 12 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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