GREENOAKS LLC
Follow13F filer, CIK 1840735, ORINDA, CA
GREENOAKS LLC reported $3,065,911,735 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840735-25-000021
- Period
- 2025-09-30
- Reported value
- $3.07B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIGnew | +4,132,853 | $214M |
| VEEVnew | +233,018 | $69.4M |
| TTANadded | +436,398 | $44M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CVNAreduced | -393,606 | -$148M |
| PCORexited | -63,740 | -$4.36M |
| TOSTreduced | -80,000 | -$2.92M |
| KVYOreduced | -28,784 | -$797K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001840735-25-000021, largest first. % of portfolio is the value over $3,065,911,735, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CVNACARVANA CO | 5,263,919 | $1.99B | 64.77% | -393,606 | Timeline | ||
| CPNGCOUPANG INC | 15,377,927 | $495M | 16.15% | 0 | Timeline | ||
| FIGFIGMA INC | 4,132,853 | $214M | 6.99% | new | Timeline | ||
| TTANSERVICETITAN INC | 1,287,331 | $130M | 4.23% | +436,398 | Timeline | ||
| VEEVVEEVA SYS INC | 233,018 | $69.4M | 2.26% | new | Timeline | ||
| KVYOKLAVIYO INC | 2,316,796 | $64.2M | 2.09% | -28,784 | Timeline | ||
| TOSTTOAST INC | 1,481,857 | $54.1M | 1.76% | -80,000 | Timeline | ||
| AMZNAMAZON COM INC | 242,000 | $53.1M | 1.73% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PCORPROCORE TECHNOLOGIES INC | 63,740 | $4.36M | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001840735-25-000021 | base | 2025-11-14 | acceptance time not in the bulk data set |