GREENOAKS LLC

Q2 2026 13F-HR Holdings

Location
Orinda, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,356,876
Net value change ($000)
+60,214 (2.6%)
New positions
3
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 91,841 595.9%
CVNA 83,586 6.3%
TSM 78,799 NEW
SPACE EXPLORATION TECHN CORP 44,036 NEW
CEREBRAS SYSTEMS INC 33,150 NEW
DASH 17,190 22.9%
TTAN 12,933 16.4%
Top Reduces (Value $000, Stocks/ETFs)
NAVN -166,886 -87.8%
VEEV -43,915 -100.0%
CPNG -38,814 -8.0%
FIG -31,710 -100.0%
KVYO -10,101 -22.4%
TBBB -9,894 -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