Greenoaks Capital Partners LLC

CIK

1840735

Location

ORINDA, CA

Portfolio Value

Mid $2,296,661,849

Diversification

Highly concentrated

Filing Date

Global Rank

#908 / 8,232 ▼ 93

Top Industry

Auto & Truck Dealerships 57.5%

3Y Alpha vs SPY

+5.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+101.8%

SPY

+76.5%

Annualised alpha

+5.5%

Max drawdown

−61.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

57.5%

−2.4 pts

Top 5

93.6%

+1.6 pts

Top 10

100.0%

0.0 pts

HHI

3,857

Highly concentrated−51

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	82.6%	$1,897,082,953	4
Technology	15.1%	$345,770,200	4
Healthcare	1.9%	$43,915,000	1
Consumer Defensive	0.4%	$9,893,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+10,327,000	25,704,927	$485,309,021
AMZN	Amazon Com Inc	+28,501	74,000	$15,411,980
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
NAVN	Navan, Inc.	−1,698,000	14,349,328	$189,985,102
FIG	Figma, Inc.	−1,632,853	1,500,000	$31,710,000
VEEV	Veeva Systems Inc	−444,926	250,000	$43,915,000
TTAN	ServiceTitan, Inc.	−307,532	1,244,725	$78,990,248
CVNA	Carvana Co.	−32,779	4,202,834	$1,321,286,952
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DASH	DoorDash, Inc.	500,000	$75,075,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TOST	Toast, Inc.	680,317	$24,158,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $2,296,661,849 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVNA	Carvana Co. Consumer Cyclical	Reduced	4,202,834	-32,779	$1,321,286,952	−26.1%	57.53%
CPNG	Coupang, Inc. Consumer Cyclical	Added	25,704,927	+10,327,000	$485,309,021	+33.8%	21.13%
NAVN	Navan, Inc. Technology	Reduced	14,349,328	-1,698,000	$189,985,102	−30.7%	8.27%
TTAN	ServiceTitan, Inc. Technology	Reduced	1,244,725	-307,532	$78,990,248	−52.2%	3.44%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	500,000	NEW	$75,075,000	NEW	3.27%
KVYO	Klaviyo, Inc. Technology	Held	2,316,796	0	$45,084,850	−40.1%	1.96%
VEEV	Veeva Systems Inc Healthcare	Reduced	250,000	-444,926	$43,915,000	−71.7%	1.91%
FIG	Figma, Inc. Technology	Reduced	1,500,000	-1,632,853	$31,710,000	−72.9%	1.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	74,000	+28,501	$15,411,980	+46.8%	0.67%
TBBB	Bbb Foods Inc Consumer Defensive	Held	279,720	0	$9,893,696	+5.9%	0.43%