GREENOAKS CAPITAL PARTNERS LLC

CIK: 0001840735Latest portfolio: $3.0B · Q4 2025

Holdings

10

Total Value

$3.0B

New Positions

2

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
CVNACARVANA CO
4,235,613$1.8B59.96%-1,028,306
2
CPNGCOUPANG INC
15,377,927$362.8M12.17%
3
NAVNNAVAN INC
16,047,328$274.1M9.19%NEW
4
TTANSERVICETITAN INC
1,552,257$165.3M5.55%+265K
5
VEEVVEEVA SYS INC
694,926$155.1M5.20%+462K
6
FIGFIGMA INC
3,132,853$117.1M3.93%-1,000,000
7
KVYOKLAVIYO INC
2,316,796$75.2M2.52%
8
TOSTTOAST INC
680,317$24.2M0.81%-801,540
9
AMZNAMAZON COM INC
45,499$10.5M0.35%-196,501
10
TBBBBBB FOODS INC
279,720$9.3M0.31%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
VEEV695K+462K
TTAN1.6M+265K
AMZN45K+-196501
TOST680K+-801540

Decreased Positions

NameSharesChange
CVNA4.2M-1028306
FIG3.1M-1000000

Sector Breakdown

Technology0.0% ($2740881653151170560.0T)
Consumer Cyclical0.0% ($178751336.3T)
Healthcare0.0% ($155.1M)
Consumer Defensive0.0% ($9.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$3.0B10
Q3 2025Nov 14, 2025$3.1T8
Q2 2025Aug 14, 2025$2.7T7
Q1 2025May 15, 2025$1.8T7
Q4 2024Feb 14, 2025$1.8T9
Q3 2024Nov 14, 2024$1862.2T12
Q2 2024Aug 14, 2024$1485.0T15
Q1 2024May 15, 2024$1212.8T15
Q4 2023Feb 14, 2024$859.8T14
Q3 2023Nov 14, 2023$808.5T16
Q2 2023Aug 14, 2023$825.7T14
Q1 2023May 15, 2023$687.0T15
Q4 2022Feb 14, 2023$596.3T17
Q3 2022Nov 14, 2022$1.3T16
Q2 2022Aug 15, 2022$1.1T14
Q1 2022May 16, 2022$1.6T14
Q4 2021Feb 14, 2022$4.1T15
Q3 2021Nov 15, 2021$7.5T12
Q2 2021Aug 16, 2021$13.3T13
Q1 2021May 17, 2021$14.8T10
Q4 2020Feb 16, 2021$344.3B11

Fund Information

CIK0001840735
Most Recent FilingFeb 17, 2026
Number of Filings21

GREENOAKS CAPITAL PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 10 holdings. The largest position is CARVANA CO (CVNA), representing 60.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.