GREENOAKS LLC
An institutional investment manager in ORINDA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1840735.
- Reported value$2.36bn
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Carvana CoCVNA | CL A | 146869102 | 1,405 | 59.6% | 21,344,170 | Added+17,141,336 | |
| Coupang IncCPNG | CL A | 22266T109 | 446 | 18.9% | 25,704,927 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 107 | 4.6% | 450,000 | Added+376,000 | |
| Doordash IncDASH | CL A | 25809K105 | 92.3 | 3.9% | 500,000 | Unchanged | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 91.9 | 3.9% | 1,300,000 | Added+55,275 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 78.8 | 3.3% | 165,000 | New+165,000 | |
| Space Exploration Techn CorpSPCX | CLASS A COM STK | 84615Q103 | 44.0 | 1.9% | 257,730 | New+257,730 | |
| Klaviyo IncKVYO | COM SER A | 49845K101 | 35.0 | 1.5% | 2,316,796 | Unchanged | |
| Cerebras Systems IncCBRS | COM CL A | 15675D103 | 33.2 | 1.4% | 150,000 | New+150,000 | |
| Navan IncNAVN | CL A | 639193101 | 23.1 | 1.0% | 1,010,000 | Reduced−13,339,328 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| BBB Foods Inc | CL A COM | G0896C103 | 0.0 | 0.0% | 0 | Sold out−279,720 | |
| Figma IncFIG | CLASS A COM STK | 316841105 | 0.0 | 0.0% | 0 | Sold out−1,500,000 | |
| Veeva Sys IncVEEV | CL A COM | 922475108 | 0.0 | 0.0% | 0 | Sold out−250,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001840735-26-000028 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.