Latest GREENOAKS CAPITAL PARTNERS LLC Stock Portfolio
$2.30Billion– No. of Holdings #10
GREENOAKS CAPITAL PARTNERS LLC Performance:
2026 Q1: -23.34%YTD: -23.34%2025: 58.86%
Performance for 2026 Q1 is -23.34%, and YTD is -23.34%, and 2025 is 58.86%.
About GREENOAKS CAPITAL PARTNERS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREENOAKS CAPITAL PARTNERS LLC reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, . The fund has invested 57.5% of it's portfolio in CARVANA CO and 21.1% of portfolio in COUPANG INC.
The fund managers got completely rid off TOAST INC (TOST) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), FIGMA INC and CARVANA CO (CVNA). GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and AMAZON COM INC (AMZN).
The top stock holdings of GREENOAKS CAPITAL PARTNERS LLC are CVNA, CPNG, . The fund has invested 57.5% of it's portfolio in CARVANA CO and 21.1% of portfolio in COUPANG INC.
The fund managers got completely rid off TOAST INC (TOST) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), FIGMA INC and CARVANA CO (CVNA). GREENOAKS CAPITAL PARTNERS LLC opened new stock positions in DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG) and AMAZON COM INC (AMZN).
GREENOAKS CAPITAL PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
GREENOAKS CAPITAL PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenoaks Capital Partners LLC made a return of -23.34% in the last quarter. In trailing 12 months, it's portfolio return was 22.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| doordash inc | 75,075,000 |
New stocks bought by GREENOAKS CAPITAL PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 67.15 |
| amazon com inc | 62.64 |
Additions to existing portfolio by GREENOAKS CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| veeva sys inc | -64.02 |
| figma inc | -52.12 |
| servicetitan inc | -19.81 |
| navan inc | -10.58 |
| carvana co | -0.77 |
GREENOAKS CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| toast inc | -24,158,100 |
GREENOAKS CAPITAL PARTNERS LLC got rid off the above stocks
Sector Distribution
Greenoaks Capital Partners LLC has about 79.3% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 79.3 |
| Others | 15.5 |
| Communication Services | 3.3 |
| Healthcare | 1.9 |
Market Cap. Distribution
Greenoaks Capital Partners LLC has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 83.8 |
| UNALLOCATED | 15.5 |
Stocks belong to which Index?
About 57.5% of the stocks held by Greenoaks Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 57.5 |
| Others | 41.8 |
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 10 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Greenoaks Capital Partners LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.67 | 74,000 | 15,412,000 | added | 62.64 | ||
| CPNG | coupang inc | 21.13 | 25,704,900 | 485,309,000 | added | 67.15 | ||
| CVNA | carvana co | 57.53 | 4,202,830 | 1,321,290,000 | reduced | -0.77 | ||
| DASH | doordash inc | 3.27 | 500,000 | 75,075,000 | new | |||
| TOST | toast inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEEV | veeva sys inc | 1.91 | 250,000 | 43,915,000 | reduced | -64.02 | ||
| navan inc | 8.27 | 14,349,300 | 189,985,000 | reduced | -10.58 | |||
| servicetitan inc | 3.44 | 1,244,720 | 78,990,200 | reduced | -19.81 | |||
| klaviyo inc | 1.96 | 2,316,800 | 45,084,800 | unchanged | 0.00 | |||
| figma inc | 1.38 | 1,500,000 | 31,710,000 | reduced | -52.12 | |||
| bbb foods inc | 0.43 | 279,720 | 9,893,700 | unchanged | 0.00 | |||