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CIK: 0001840735
Total reported value
$2.4B
$2.4B
8 檔
122.8%
According to the latest 13F quarterly dataset, Greenoaks LLC managed an equity portfolio of $2.4B at the end of Q3 2025, spanning 8 distinct U.S. exchange-listed positions.
In Q3 2025, Greenoaks LLC displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 64.77% | +2.08% | -6.96% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.15% | -2.19% | — | |
| 3 | FIG | Figma Inc-cl A | Stock-Other | 6.99% | -1.38% | EXIT | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 4.23% | +0.46% | +51.28% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.26% | -1.91% | EXIT | |
| 6 | KVYO | Klaviyo Inc-a | Stock-Other | 2.09% | -0.48% | -1.23% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 1.76% | — | -5.12% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +3.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +0.1% | +51.28% | Add |
| 2 | CPNG | Coupang Inc | -0.7% | — | Add |
| 3 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 4 | KVYO | Klaviyo Inc-a | -1.8% | -1.23% | Unchanged |
| 5 | TOST | Toast Inc-class A | -2.3% | -5.12% | Trim |
| 6 | CVNA | Carvana Co | -3.1% | -6.96% | Trim |
| 7 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 8 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 9 | PCOR | Procore Technologies Inc | — | 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 8 disclosed positions in Q3 2025.
During Q3 2025, Greenoaks LLC's top holdings by market value included CVNA (64.8%)、CPNG (16.1%)、FIG (7.0%). The largest single position, CVNA, represented 64.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, FIG) accounted for 122.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIG
市值: $214.4M
Top Position Liquidated / Trimmed
PCOR
前期市值: $11.5M
In Q3 2025, Greenoaks LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 1 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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