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GREENOAKS LLC

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13F filer, CIK 1840735, ORINDA, CA

GREENOAKS LLC reported $2,663,678,010 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840735-25-000017

Period
2025-06-30
Reported value
$2.66B
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CPNGadded+1,519,871$45.5M
TTANadded+58,309$6.25M
KVYOadded+28,784$967K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVNAreduced-207,000-$69.8M
TOSTreduced-656,508-$29.1M
PCORreduced-109,693-$7.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001840735-25-000017, largest first. % of portfolio is the value over $2,663,678,010, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838,453 shares; 2024Q4: 5,705,419 shares; 2025Q1: 5,864,525 shares; 2025Q2: 5,657,525 shares 5,657,525$1.91B71.57%-207,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,607,857 shares; 2024Q4: 13,858,056 shares; 2025Q1: 13,858,056 shares; 2025Q2: 15,377,927 shares 15,377,927$461M17.3%+1,519,871Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 723,030 shares; 2025Q1: 792,624 shares; 2025Q2: 850,933 shares 850,933$91.2M3.42%+58,309Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316,796 shares; 2024Q4: 2,316,796 shares; 2025Q1: 2,316,796 shares; 2025Q2: 2,345,580 shares 2,345,580$78.8M2.96%+28,784Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,213,408 shares; 2024Q4: 2,138,365 shares; 2025Q1: 2,218,365 shares; 2025Q2: 1,561,857 shares 1,561,857$69.2M2.6%-656,508Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: 242,000 shares; 2025Q2: 242,000 shares 242,000$53.1M1.99%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,899 shares; 2024Q4: 240,071 shares; 2025Q1: 173,433 shares; 2025Q2: 63,740 shares 63,740$4.36M0.16%-109,693Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840735-25-000017 base2025-08-14acceptance time not in the bulk data set