Latest GREENOAKS CAPITAL PARTNERS LLC Stock Portfolio
GREENOAKS CAPITAL PARTNERS LLC Performance:
2025 Q3: 7.43%YTD: 58.29%2024: 127.13%
Performance for 2025 Q3 is 7.43%, and YTD is 58.29%, and 2024 is 127.13%.
About GREENOAKS CAPITAL PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREENOAKS CAPITAL PARTNERS LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2025.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, . The fund has invested 64.8% of it's portfolio in CARVANA CO and 16.1% of portfolio in COUPANG INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), TOAST INC (TOST) and KLAVIYO INC. GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in FIGMA INC and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, . The fund has invested 64.8% of it's portfolio in CARVANA CO and 16.1% of portfolio in COUPANG INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), TOAST INC (TOST) and KLAVIYO INC. GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in FIGMA INC and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC.
GREENOAKS CAPITAL PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENOAKS CAPITAL PARTNERS LLC made a return of 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 76.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| figma inc | 214,371,000 |
| veeva sys inc | 69,418,400 |
New stocks bought by GREENOAKS CAPITAL PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicetitan inc | 51.28 |
Additions to existing portfolio by GREENOAKS CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -6.96 |
| toast inc | -5.12 |
| klaviyo inc | -1.23 |
GREENOAKS CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procore technologies inc | -4,361,090 |
GREENOAKS CAPITAL PARTNERS LLC got rid off the above stocks
Sector Distribution
GREENOAKS CAPITAL PARTNERS LLC has about 82.7% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 82.7 |
| Others | 13.3 |
| Healthcare | 2.3 |
| Technology | 1.8 |
Market Cap. Distribution
GREENOAKS CAPITAL PARTNERS LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.9 |
| UNALLOCATED | 13.3 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 66.5% of the stocks held by GREENOAKS CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64.8 |
| Others | 33.5 |
| S&P 500 | 1.7 |
GREENOAKS CAPITAL PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREENOAKS CAPITAL PARTNERS LLC
GREENOAKS CAPITAL PARTNERS LLC has 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for GREENOAKS CAPITAL PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.73 | 242,000 | 53,135,900 | unchanged | 0.00 | ||
| CPNG | coupang inc | 16.15 | 15,377,900 | 495,169,000 | unchanged | 0.00 | ||
| CVNA | carvana co | 64.77 | 5,263,920 | 1,985,760,000 | reduced | -6.96 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TOST | toast inc | 1.76 | 1,481,860 | 54,102,600 | reduced | -5.12 | ||
| VEEV | veeva sys inc | 2.26 | 233,018 | 69,418,400 | new | |||
| figma inc | 6.99 | 4,132,850 | 214,371,000 | new | ||||
| servicetitan inc | 4.23 | 1,287,330 | 129,802,000 | added | 51.28 | |||
| klaviyo inc | 2.09 | 2,316,800 | 64,152,100 | reduced | -1.23 | |||