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CIK: 0001840735
Total reported value
$2.4B
$2.4B
10 檔
91.2%
At the close of Q1 2026, Greenoaks LLC disclosed equity holdings valued at approximately $2.4B, spread across 10 reported holdings.
In Q1 2026, Greenoaks LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CVNA, CPNG, NAVN) accounted for 91.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 57.53% | +2.08% | -0.77% | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 21.13% | -2.19% | +67.15% | |
| 3 | NAVN | Navan Inc-cl A | Stock-Other | 8.27% | -7.29% | -10.58% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 3.44% | +0.46% | -19.81% | |
| 5 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.27% | +0.64% | — | |
| 6 | KVYO | Klaviyo Inc-a | Stock-Other | 1.96% | -0.48% | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.91% | -1.91% | EXIT | |
| 8 | FIG | Figma Inc-cl A | Stock-Other | 1.38% | -1.38% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +3.88% | +62.64% | |
| 10 | TBBB | BBB Foods Inc. | Stock-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +9% | +67.15% | Add |
| 2 | AMZN | Amazon.com Inc | +0.3% | +62.64% | Add |
| 3 | TBBB | BBB Foods Inc. | +0.1% | — | Unchanged |
| 4 | KVYO | Klaviyo Inc-a | -0.6% | — | Unchanged |
| 5 | NAVN | Navan Inc-cl A | -0.9% | -10.58% | Trim |
| 6 | TTAN | Servicetitan Inc-a | -2.1% | -19.81% | Trim |
| 7 | CVNA | Carvana Co | -2.4% | -0.77% | Trim |
| 8 | FIG | Figma Inc-cl A | -2.6% | -52.12% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | -3.3% | -64.02% | Trim |
| 10 | DASH | Doordash Inc - A | — | NEW | New buy |
| 11 | TOST | Toast Inc-class A | — | 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 10 disclosed positions in Q1 2026.
During Q1 2026, Greenoaks LLC's top holdings by market value included CVNA (57.5%)、CPNG (21.1%)、NAVN (8.3%). The largest single position, CVNA, represented 57.5% of total portfolio value.
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Top New Position Initiated
DASH
市值: $75.1M
Top Position Liquidated / Trimmed
TOST
前期市值: $24.2M
In Q1 2026, Greenoaks LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 5 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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