☆GREENOAKS LLC
Quality Q
0.938
AUM ($M)
2,357
Positions
10
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.398
History (qtrs)
6
Excess Return
-29.7%
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Holdings · 13 positions · portfolio value $2,357M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CVNA funds › | CARVANA CO | ADD | — | 59.6% | +2.1% | 1,404.9 | 21,344,170 | +17,141,336 | 5 | — |
| ☆CPNG funds › | COUPANG INC | HOLD | — | 18.9% | -2.2% | 446.5 | 25,704,927 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 4.6% | +3.9% | 107.3 | 450,000 | +376,000 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 3.9% | +0.6% | 92.3 | 500,000 | +0 | 2 | +49.9% |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 3.9% | +0.5% | 91.9 | 1,300,000 | +55,275 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 3.3% | +3.3% | 78.8 | 165,000 | +165,000 | 1 | +13.0% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.9% | +1.9% | 44.0 | 257,730 | +257,730 | 1 | -90.9% |
| ☆KVYO funds › | KLAVIYO INC | HOLD | — | 1.5% | -0.5% | 35.0 | 2,316,796 | +0 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 1.4% | +1.4% | 33.1 | 150,000 | +150,000 | 1 | -95.9% |
| ☆NAVN funds › | NAVAN INC | TRIM | — | 1.0% | -7.3% | 23.1 | 1,010,000 | -13,339,328 | 3 | +121.9% |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,500,000 | 0 | -100.5% |
| ☆TBBB funds › | BBB FOODS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -279,720 | 0 | +45.4% |
| ☆VEEV funds › | VEEVA SYS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -250,000 | 0 | -72.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,357 | 10 | 0.14 | 100% | 0.398 | 0.937 | — | in |
| 2026Q1 | 2,297 | 10 | 0.13 | 100% | 0.386 | 0.944 | — | in |
| 2025Q4 | 2,981 | 10 | 0.14 | 100% | 0.391 | 0.935 | — | in |
| 2025Q3 | 3,066 | 8 | 0.10 | 100% | 0.454 | 0.955 | — | in |
| 2025Q2 | 2,664 | 7 | 0.04 | 100% | 0.545 | 0.974 | — | entered |
| 2025Q1 | 1,807 | 7 | 0.00 | 100% | 0.495 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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