Greenoaks LLC reported 10 positions worth $2.36B for the quarter ended Jun 30, 2026, up 2.6% on the prior quarter. It opened 3 new positions, added to 3, trimmed 1 and exited 3. Its largest holding is Carvana Co. at 59.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +376.0K | +508.1% | $89.62M | 4.55% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +165.0K | – | $78.80M | 3.34% |
| SPCX Space Exploration Technologies Corp | +257.7K | – | $44.04M | 1.87% |
| CBRS Cerebras Systems Inc. | +150.0K | – | $33.15M | 1.41% |
| CVNA Carvana Co. | +330.0K | +1.6% | $21.72M | 59.61% |
| TTAN ServiceTitan, Inc. | +55.3K | +4.4% | $3.91M | 3.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co. | Consumer Discretionary | 21.34M | $1.40B | 59.61% | +330.0K | +1.6% | Added | 1.94% |
| 2 | CPNG Coupang, Inc. | Consumer Discretionary | 25.70M | $446.49M | 18.94% | 0 | 0.0% | Unchanged | 1.57% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 450.0K | $107.25M | 4.55% | +376.0K | +508.1% | Added | 0% |
| 4 | DASH DoorDash, Inc. | Technology | 500.0K | $92.27M | 3.91% | 0 | 0.0% | Unchanged | 0.12% |
| 5 | TTAN ServiceTitan, Inc. | Technology | 1.30M | $91.92M | 3.9% | +55.3K | +4.4% | Added | 1.36% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 165.0K | $78.80M | 3.34% | +165.0K | – | New | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 257.7K | $44.04M | 1.87% | +257.7K | – | New | 0% |
| 8 | KVYO Klaviyo, Inc. | Technology | 2.32M | $34.98M | 1.48% | 0 | 0.0% | Unchanged | 0.78% |
| 9 | CBRS Cerebras Systems Inc. | Technology | 150.0K | $33.15M | 1.41% | +150.0K | – | New | 0.07% |
| 10 | NAVN Navan, Inc. | Technology | 1.01M | $23.10M | 0.98% | -13.34M | -93.0% | Reduced | 0.43% |
Tip. Select a row to see that position’s full history at Greenoaks.
As of its Q2 2026 13F filing, Greenoaks LLC’s five largest positions were Carvana Co. (CVNA) at 59.6%, Coupang, Inc. (CPNG) at 18.9%, Amazon Com Inc (AMZN) at 4.6%, DoorDash, Inc. (DASH) at 3.9%, ServiceTitan, Inc. (TTAN) at 3.9% of the reported portfolio.
Greenoaks LLC reported a 13F portfolio worth $2.36B across 10 positions for Q2 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($89.62M), Taiwan Semiconductor Manufacturing Co Ltd ($78.80M), Space Exploration Technologies Corp ($44.04M). It opened 3 new positions.
Its largest sales by value were Navan, Inc. ($305.07M), Veeva Systems Inc ($43.92M), Figma, Inc. ($31.71M). It exited 3 positions entirely.
From the Form 13F-HR reports Greenoaks LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.