GREENOAKS LLC
CIK 1840735
13F filing for Q2 2026・No. 1,490
- Holdings
- US$2.36B
- Quarter change
- +US$60.21M
- Entries
- 10
- Net bought (estimate)
- −US$119.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 3
- Cut 1
- Added 3
- Corporate actions 0
- Unchanged 3
Largest holdings
10 stocks worth US$2.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CVNACARVANA COCL A | AddedSplit 5:1 | 21,344,170 | US$1.4B | 59.61% |
| CPNGCOUPANG INCCL A | Unchanged | 25,704,927 | US$446.49M | 18.94% |
| AMZNAmazonCOM | Added | 450,000 | US$107.25M | 4.55% |
| DASHDOORDASH INCCL A | Unchanged | 500,000 | US$92.27M | 3.91% |
| TTANSERVICETITAN INCSHS CL A | Added | 1,300,000 | US$91.92M | 3.90% |
| TSMTSMC ADRSPONSORED ADS | New | 165,000 | US$78.8M | 3.34% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 257,730 | US$44.04M | 1.87% |
| KLAVIYO INCCOM SER A | Unchanged | 2,316,796 | US$34.98M | 1.48% |
| CBRSCEREBRAS SYSTEMS INCCOM CL A | New | 150,000 | US$33.15M | 1.41% |
| NAVAN INCCL A | Cut | 1,010,000 | US$23.1M | 0.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.