GREENOAKS CAPITAL PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Orinda, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,065,912
Net value change ($000)
+402,234 (15.1%)
New positions
2
Sold out positions
1
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FIG 214,371 NEW
CVNA 79,401 4.2%
VEEV 69,418 NEW
TTAN 38,599 42.3%
CPNG 34,446 7.5%
AMZN 44 0.1%
Top Reduces (Value $000, Stocks/ETFs)
TOST -15,072 -21.8%
KVYO -14,613 -18.6%
PCOR -4,361 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type