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CIK: 0001840735
Total reported value
$2.4B
$2.4B
10 檔
116.5%
During the Q4 2025 filing period, Greenoaks LLC (CIK: 0001840735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 10 reported positions.
During Q4 2025, Greenoaks LLC performed routine portfolio adjustments (2 new buys, 2 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 59.96% | +2.08% | -19.54% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 12.17% | -2.19% | — | |
| 3 | NAVN | Navan Inc-cl A | Stock-Other | 9.19% | -7.29% | — | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 5.55% | +0.46% | +20.58% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.20% | -1.91% | EXIT | |
| 6 | FIG | Figma Inc-cl A | Stock-Other | 3.93% | -1.38% | EXIT | |
| 7 | KVYO | Klaviyo Inc-a | Stock-Other | 2.52% | -0.48% | — | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 0.81% | — | -54.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +3.88% | -81.20% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 0.31% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +2.9% | +198.23% | Add |
| 2 | TTAN | Servicetitan Inc-a | +1.3% | +20.58% | Add |
| 3 | KVYO | Klaviyo Inc-a | +0.4% | — | Unchanged |
| 4 | TOST | Toast Inc-class A | -1% | -54.09% | Trim |
| 5 | AMZN | Amazon.com Inc | -1.4% | -81.20% | Trim |
| 6 | FIG | Figma Inc-cl A | -3.1% | -24.20% | Trim |
| 7 | CPNG | Coupang Inc | -4% | — | Unchanged |
| 8 | CVNA | Carvana Co | -4.8% | -19.54% | Trim |
| 9 | NAVN | Navan Inc-cl A | — | NEW | New buy |
| 10 | TBBB | BBB Foods Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Greenoaks LLC reported a total U.S. public equity portfolio value of $2.4B across 10 disclosed positions in Q4 2025.
During Q4 2025, Greenoaks LLC's top holdings by market value included CVNA (60.0%)、CPNG (12.2%)、NAVN (9.2%). The largest single position, CVNA, represented 60.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, NAVN) accounted for 116.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NAVN
市值: $274.1M
Top Position Liquidated / Trimmed
CVNA
前期市值: $2.0B
In Q4 2025, Greenoaks LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 4 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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