Latest GREENOAKS CAPITAL PARTNERS LLC Stock Portfolio
GREENOAKS CAPITAL PARTNERS LLC Performance:
2025 Q1: 0.75%YTD: 0.75%2024: 123.55%
Performance for 2025 Q1 is 0.75%, and YTD is 0.75%, and 2024 is 123.55%.
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 $1.8 Billions as of 31 Mar, 2025.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, . The fund has invested 67.9% of it's portfolio in CARVANA CO and 16.8% of portfolio in COUPANG INC.
The fund managers got completely rid off DOORDASH INC (DASH) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC, TOAST INC (TOST) and CARVANA CO (CVNA).
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, . The fund has invested 67.9% of it's portfolio in CARVANA CO and 16.8% of portfolio in COUPANG INC.
The fund managers got completely rid off DOORDASH INC (DASH) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in PROCORE TECHNOLOGIES INC (PCOR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICETITAN INC, TOAST INC (TOST) and CARVANA CO (CVNA).
GREENOAKS CAPITAL PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GREENOAKS CAPITAL PARTNERS LLC made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 68.09%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| servicetitan inc | 9.63 |
| toast inc | 3.74 |
| carvana co | 2.79 |
Additions to existing portfolio by GREENOAKS CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procore technologies inc | -27.76 |
| amazon com inc | -6.92 |
GREENOAKS CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snowflake inc | -26,249,700 |
| doordash inc | -26,546,900 |
GREENOAKS CAPITAL PARTNERS LLC got rid off the above stocks
Sector Distribution
GREENOAKS CAPITAL PARTNERS LLC has about 87.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 87.2 |
| Others | 8.1 |
| Technology | 4.7 |
Market Cap. Distribution
GREENOAKS CAPITAL PARTNERS LLC has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 88.8 |
| UNALLOCATED | 8.1 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 70.4% of the stocks held by GREENOAKS CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.9 |
| Others | 29.6 |
| S&P 500 | 2.5 |
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 7 stocks in it's portfolio. TOST 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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CVNA | carvana co | 67.87 | 5,864,520 | 1,226,150,000 | added | 2.79 | ||
Historical Trend of CARVANA CO Position Held By GREENOAKS CAPITAL PARTNERS LLCWhat % of Portfolio is CVNA?:Number of CVNA shares held:Change in No. of Shares Held: | ||||||||
| CPNG | coupang inc | 16.82 | 13,858,100 | 303,907,000 | unchanged | 0.00 | ||
| servicetitan inc | 4.17 | 792,624 | 75,386,500 | added | 9.63 | |||
| TOST | toast inc | 4.07 | 2,218,360 | 73,583,200 | added | 3.74 | ||
| klaviyo inc | 3.88 | 2,316,800 | 70,106,200 | unchanged | 0.00 | |||
| AMZN | amazon com inc | 2.55 | 242,000 | 46,042,900 | reduced | -6.92 | ||
| PCOR | procore technologies inc | 0.63 | 173,433 | 11,450,000 | reduced | -27.76 | ||
| SNOW | snowflake inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
