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CIK: 0001840735
Total reported value
$2.4B
$2.4B
7 檔
110.6%
In Q2 2025, Greenoaks LLC's U.S. equity holdings reached a combined market value of $2.4B, distributed across 7 disclosed stock positions.
During Q2 2025, Greenoaks LLC performed routine portfolio adjustments (0 new buys, 3 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, TTAN) accounted for 110.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 71.57% | +2.08% | -3.53% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 17.30% | -2.19% | +10.97% | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.42% | +0.46% | +7.36% | |
| 4 | KVYO | Klaviyo Inc-a | Stock-Other | 2.96% | -0.48% | +1.24% | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 2.60% | — | -29.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +3.88% | — | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 0.16% | — | -63.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.7% | -3.53% | Trim |
| 2 | CPNG | Coupang Inc | +0.5% | +10.97% | Add |
| 3 | PCOR | Procore Technologies Inc | -0.5% | -63.25% | Trim |
| 4 | AMZN | Amazon.com Inc | -0.6% | — | Unchanged |
| 5 | TTAN | Servicetitan Inc-a | -0.8% | +7.36% | Add |
| 6 | KVYO | Klaviyo Inc-a | -0.9% | +1.24% | Add |
| 7 | TOST | Toast Inc-class A | -1.5% | -29.59% | Trim |
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 Q2 2025.
During Q2 2025, Greenoaks LLC's top holdings by market value included CVNA (71.6%)、CPNG (17.3%)、TTAN (3.4%). The largest single position, CVNA, represented 71.6% of total portfolio value.
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Top Position Liquidated / Trimmed
CVNA
前期市值: $1.2B
In Q2 2025, Greenoaks LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 0 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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