Greenoaks Capital Partners LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $18,272,992,245 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $12,649,733,745 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $9,506,156,499 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $10,387,272,824 | Pooled investment vehicles (100%) |
| Apr 2023 | $10,387,272,824 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $15,379,122,120 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.6%; sector active share 78.9% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 87.0% | $2,050,885,850 |
| Technology | 11.1% | $261,954,369 |
| Industrials | 1.9% | $44,035,747 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAVN | Navan, Inc. | −13,339,328 | 1,010,000 | $23,098,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
Added | 21,344,170 | $1,404,873,269 | 59.61% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 25,704,927 | $446,494,581 | 18.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 450,000 | $107,253,000 | 4.55% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Held | 500,000 | $92,265,000 | 3.91% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 1,300,000 | $91,923,000 | 3.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 165,000 | $78,799,050 | 3.34% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 257,730 | $44,035,747 | 1.87% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 2,316,796 | $34,983,619 | 1.48% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 150,000 | $33,150,000 | 1.41% | |
| NAVN |
Navan, Inc.
Technology
|
Reduced | 1,010,000 | $23,098,700 | 0.98% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.