# GREENOAKS LLC: Form 13F holdings

An institutional investment manager in ORINDA, CA. SEC CIK 1840735.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.36bn
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1840735/000184073526000028/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.40bn | 59.6% | 21,344,170 |  | Added +17,141,336 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $446.5m | 18.9% | 25,704,927 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $107.3m | 4.6% | 450,000 |  | Added +376,000 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $92.3m | 3.9% | 500,000 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $91.9m | 3.9% | 1,300,000 |  | Added +55,275 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $78.8m | 3.3% | 165,000 |  | New +165,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $44.0m | 1.9% | 257,730 |  | New +257,730 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $35.0m | 1.5% | 2,316,796 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $33.1m | 1.4% | 150,000 |  | New +150,000 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $23.1m | 1.0% | 1,010,000 |  | Reduced −13,339,328 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BBB FOODS INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −279,720 |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $0 | 0.0% | 0 |  | Sold out −1,500,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −250,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001840735-26-000028. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.