Greenoaks LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Greenoaks LLC reported 12 stock positions worth $1.9 billion. Its top holding was Carvana (CVNA) at 54.6% of the portfolio, followed by Coupang (CPNG, 15.3%) and Toast Class A (TOST, 12.5%). Compared with Q2 2024, it sold out of 3, added to 3 and reduced 5. The biggest buy was Coupang (CPNG, shares +18%) and the biggest sale New York Times Class A (NYT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- ORINDA, CA
- CIK
- 0001840735
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001840735-24-000003 ↗ filed Nov 14, 2024
Holdings Value
Holdings 12 stocks · $1.9B
| CVNA Carvana Co. | 54.59% | 5,838,453 | $1.0B | Reduce -0.3% |
| CPNG Coupang Inc. | 15.30% | 11,607,857 | $285.0M | Add +17.8% |
| TOST Toast Inc. Class A | 12.49% | 8,213,408 | $232.5M | Add +5.7% |
| KVYO Klaviyo Inc. Class A | 4.40% | 2,316,796 | $82.0M | Reduce -7.8% |
| SE Sea Ltd.-ADR | 3.83% | 756,942 | $71.4M | No change |
| AMZN Amazon.com Inc. | 2.60% | 260,000 | $48.4M | No change |
| DASH DoorDash Inc. Class A | 2.17% | 283,253 | $40.4M | Reduce -15.0% |
| PCOR Procore Technologies Inc. | 2.12% | 638,899 | $39.4M | Add +68.6% |
| CART Maplebear Inc. | 1.33% | 608,766 | $24.8M | Reduce -19.8% |
| SNOW Snowflake Inc. | 1.05% | 170,000 | $19.5M | No change |
| NYT New York Times Co. Class A | 0.11% | 35,716 | $2.0M | Reduce -94.8% |
| SONDQ Sonder Holdings Inc. | 0.01% | 50,105 | $234K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NYT New York Times Co. Class A | Reduce -94.8% | 0.11% | −2.24 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.77 |
| CART Maplebear Inc. | Reduce -19.8% | 1.33% | −0.31 |
| DASH DoorDash Inc. Class A | Reduce -15.0% | 2.17% | −0.27 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.09 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.08 |
| KVYO Klaviyo Inc. Class A | Reduce -7.8% | 4.40% | +0.19 |
| CVNA Carvana Co. | Reduce -0.3% | 54.59% | +3.84 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $2.4B | CVNA, CPNG, AMZN, DASH, TTAN |
| Q1 2026 | 10 | $2.3B | CVNA, CPNG, NAVN, TTAN, DASH |
| Q4 2025 | 10 | $3.0B | CVNA, CPNG, NAVN, TTAN, VEEV |
| Q3 2025 | 8 | $3.1B | CVNA, CPNG, FIG, TTAN, VEEV |
| Q2 2025 | 7 | $2.7B | CVNA, CPNG, TTAN, KVYO, TOST |
| Q1 2025 | 7 | $1.8B | CVNA, CPNG, TTAN, TOST, KVYO |
| Q4 2024 | 9 | $1.8B | CVNA, CPNG, KVYO, TOST, TTAN |
| Q3 2024 | 12 | $1.9B | CVNA, CPNG, TOST, KVYO, SE |
| Q2 2024 | 15 | $1.5B | CVNA, CPNG, TOST, KVYO, SE |
| Q1 2024 | 15 | $1.2B | CVNA, TOST, CPNG, KVYO, AMZN |