Greenoaks LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Greenoaks LLC reported 10 stock positions worth $3.0 billion. Its top holding was Carvana (CVNA) at 60.0% of the portfolio, followed by Coupang (CPNG, 12.2%) and Navan Class A (NAVN, 9.2%). Compared with Q3 2025, it opened 2 new positions, added to 2 and reduced 4. The biggest buy was a new position in Navan Class A (NAVN) and the biggest sale Carvana (CVNA, shares −20%).

Most Recent 13F
Q2 2026
Location
ORINDA, CA
CIK
0001840735
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001840735-26-000003 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 10 stocks · $3.0B
CVNA Carvana Co. 59.96% 4,235,613 $1.8B Reduce -19.5%
CPNG Coupang Inc. 12.17% 15,377,927 $362.8M No change
NAVN Navan Inc. Class A 9.19% 16,047,328 $274.1M New
TTAN Servicetitan Inc. Class A 5.55% 1,552,257 $165.3M Add +20.6%
VEEV Veeva Systems Inc. Class A 5.20% 694,926 $155.1M Add +198.2%
FIG Figma Inc. Class A 3.93% 3,132,853 $117.1M Reduce -24.2%
KVYO Klaviyo Inc. Class A 2.52% 2,316,796 $75.2M No change
TOST Toast Inc. Class A 0.81% 680,317 $24.2M Reduce -54.1%
AMZN Amazon.com Inc. 0.35% 45,499 $10.5M Reduce -81.2%
TBBB BBB Foods Inc. Class A 0.31% 279,720 $9.3M New

Portfolio Sells Q3 2025 → Q4 2025
CVNA Carvana Co. Reduce -19.5% 59.96% −4.81
FIG Figma Inc. Class A Reduce -24.2% 3.93% −3.06
AMZN Amazon.com Inc. Reduce -81.2% 0.35% −1.38
TOST Toast Inc. Class A Reduce -54.1% 0.81% −0.95

Portfolio Buys Q3 2025 → Q4 2025
NAVN Navan Inc. Class A New 9.19% +9.19
VEEV Veeva Systems Inc. Class A Add +198.2% 5.20% +2.94
TTAN Servicetitan Inc. Class A Add +20.6% 5.55% +1.31
TBBB BBB Foods Inc. Class A New 0.31% +0.31

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$2.4BCVNA, CPNG, AMZN, DASH, TTAN
Q1 2026 10$2.3BCVNA, CPNG, NAVN, TTAN, DASH
Q4 2025 10$3.0BCVNA, CPNG, NAVN, TTAN, VEEV
Q3 2025 8$3.1BCVNA, CPNG, FIG, TTAN, VEEV
Q2 2025 7$2.7BCVNA, CPNG, TTAN, KVYO, TOST
Q1 2025 7$1.8BCVNA, CPNG, TTAN, TOST, KVYO
Q4 2024 9$1.8BCVNA, CPNG, KVYO, TOST, TTAN
Q3 2024 12$1.9BCVNA, CPNG, TOST, KVYO, SE
Q2 2024 15$1.5BCVNA, CPNG, TOST, KVYO, SE
Q1 2024 15$1.2BCVNA, TOST, CPNG, KVYO, AMZN