Greenoaks Capital Partners LLC
CIK 1840735 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- CVNA59.61%
- CPNG18.94%
- AMZN4.55%
- DASH3.91%
- TTAN3.90%
- TSM3.34%
- SPCX1.87%
- KVYO1.48%
- CBRS1.41%
- NAVN0.98%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NAVNWeight decreased · -7.29 pp8.27% → 0.98%Shares -13.34M (-92.96%)
- AMZNWeight increased · +3.88 pp0.67% → 4.55%Shares +376.00K (+508.11%)
- CPNGWeight decreased · -2.19 pp21.13% → 18.94%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CVNACARVANA COCL A View history and evidence | $1.40B | 59.61% | 21.34M shares | 57.53% → 59.61%+2.08 pp +17.14M (+407.85%) | Added | ↗▾ |
| 02 | CPNGCOUPANG INCCL A View history and evidence | $446.49M | 18.94% | 25.70M shares | 21.13% → 18.94%-2.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $107.25M | 4.55% | 450.00K shares | 0.67% → 4.55%+3.88 pp +376.00K (+508.11%) | Added | ↗▾ |
| 04 | DASHDOORDASH INC - ACL A View history and evidence | $92.27M | 3.91% | 500.00K shares | 3.27% → 3.91%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TTANSERVICETITAN INC-ASHS CL A View history and evidence | $91.92M | 3.90% | 1.30M shares | 3.44% → 3.90%+0.46 pp +55.27K (+4.44%) | Added | ↗▾ |
| 06 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $78.80M | 3.34% | 165.00K shares | Prior unavailable +165.00K | New | ↗▾ |
| 07 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $44.04M | 1.87% | 257.73K shares | Prior unavailable +257.73K | New | ↗▾ |
| 08 | KVYOKLAVIYO INC-ACOM SER A View history and evidence | $34.98M | 1.48% | 2.32M shares | 1.96% → 1.48%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CBRSCEREBRAS SYSTEMS INC - ACOM CL A View history and evidence | $33.15M | 1.41% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
| 10 | NAVNNAVAN INC-CL ACL A View history and evidence | $23.10M | 0.98% | 1.01M shares | 8.27% → 0.98%-7.29 pp -13.34M (-92.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VEEV VEEVA SYSTEMS INC-CLASS A | Non-derivative | -250,000 | -$43.91M | SEC filing ↗ | SEC filing ↗ |
| FIG FIGMA INC-CL A | Non-derivative | -1,500,000 | -$31.71M | SEC filing ↗ | SEC filing ↗ |
| TBBB BBB FOODS INC-CLASS A | Non-derivative | -279,720 | -$9.89M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840735 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2356875969
}Take these holdings further.
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