GREENOAKS LLC
CIK 0001840735
Annualised vol
60.013927%
Beta
1.444517
HHI
3982.990076
Top-10 weight
100.0%
VaR 95%
5.111844%
VaR 99%
9.285789%
Max drawdown
93.297877%
Matched value
94.788237%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 21,344,170 | 4,202,834 | 407.85% | 1,404,873,269 |
| CPNG | UNCHANGED | 25,704,927 | 25,704,927 | 0.0% | 446,494,582 |
| AMZN | ADDED | 450,000 | 74,000 | 508.11% | 107,253,000 |
| DASH | UNCHANGED | 500,000 | 500,000 | 0.0% | 92,265,000 |
| TTAN | ADDED | 1,300,000 | 1,244,725 | 4.44% | 91,923,000 |
| KVYO | UNCHANGED | 2,316,796 | 2,316,796 | 0.0% | 34,983,620 |
| CBRS | NEW | 150,000 | - | - | 33,150,000 |
| NAVN | REDUCED | 1,010,000 | 14,349,328 | -92.96% | 23,098,700 |
| FIG | CLOSED OUT | 0 | 1,500,000 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 279,720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 1,404,873,269 | 59.61 | 2.134417E7 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 446,494,582 | 18.94 | 2.5704927E7 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 107,253,000 | 4.55 | 450000.0 |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 92,265,000 | 3.91 | 500000.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 91,923,000 | 3.9 | 1300000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 78,799,050 | 3.34 | 165000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 44,035,748 | 1.87 | 257730.0 | |
| KVYO | UNCHANGED | KLAVIYO INC | COM SER A | 49845K101 | 34,983,620 | 1.48 | 2316796.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 33,150,000 | 1.41 | 150000.0 |
| NAVN | REDUCED | NAVAN INC | CL A | 639193101 | 23,098,700 | 0.98 | 1010000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,356,875,969 | 10 | 60.013927 | 1.444517 | 93.297877 |
| 2026-03-31 | 2026-05-15 | 2,296,661,853 | 10 | 57.78629 | 1.360576 | 92.418381 |
| 2025-12-31 | 2026-02-17 | 2,981,111,830 | 10 | 58.598547 | 1.352142 | 92.33632 |
| 2025-09-30 | 2025-11-14 | 3,065,911,735 | 8 | 63.84072 | 1.492304 | 94.355627 |
| 2025-03-31 | 2025-05-15 | 1,806,630,905 | 7 | 67.444893 | 1.59627 | 95.439032 |
| 2024-12-31 | 2025-02-14 | 1,840,546,807 | 9 | 63.52971 | 1.527788 | 94.4002 |