GREENOAKS CAPITAL PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,296,662
Net value change ($000)
-684,450 (-23.0%)
New positions
1
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
CPNG 122,544 33.8%
DASH 75,075 NEW
AMZN 4,910 46.8%
TBBB 554 5.9%
Top Reduces (Value $000, Stocks/ETFs)
CVNA -466,226 -26.1%
VEEV -111,213 -71.7%
TTAN -86,325 -52.2%
FIG -85,365 -72.9%
NAVN -84,103 -30.7%
KVYO -30,141 -40.1%
TOST -24,158 -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