Greenoaks Capital Partners LLC
Long book
$2.30B
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsGreenoaks Capital Partners LLC is a concentrated fundamental stock-picker, specialised in consumer_discretionary (80% of the long book), running a $2.30B US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: CARVANA CO, COUPANG INC, NAVAN INC-CL A, SERVICETITAN INC-A, DOORDASH INC - A.
Over the last 9 quarters its long book ran on average 7.8pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+23.0%
Q2 2024
+25.5%
Q3 2024
+14.0%
Q4 2024
-0.8%
Q1 2025
+50.4%
Q2 2025
+8.7%
Q3 2025
+1.5%
Q4 2025
-26.1%
Q1 2026
+14.5%
Sector allocation
Consumer discretionary 80%
Technology 17%
Services media 3%
Long book by quarter
What does Greenoaks Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVNA CARVANA CO | Consumer discretionary | 4.2M | $1.32B | 57.5% | -0.8% |
| CPNG COUPANG INC | Consumer discretionary | 25.7M | $485.3M | 21.1% | +67.2% |
| NAVN NAVAN INC-CL A | Technology | 14.3M | $190.0M | 8.3% | -10.6% |
| TTAN SERVICETITAN INC-A | Technology | 1.2M | $79.0M | 3.4% | -19.8% |
| DASH DOORDASH INC - A | Services media | 500.0K | $75.1M | 3.3% | New |
| KVYO KLAVIYO INC-A | Technology | 2.3M | $45.1M | 2.0% | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 250.0K | $43.9M | 1.9% | -64.0% |
| FIG FIGMA INC-CL A | Technology | 1.5M | $31.7M | 1.4% | -52.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.0K | $15.4M | 0.7% | +62.6% |
| TBBB BBB FOODS INC-CLASS A | Consumer discretionary | 279.7K | $9.9M | 0.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 10 | $2.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 10 | $2.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 8 | $3.07B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 7 | $2.66B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 7 | $1.81B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 9 | $1.84B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 12 | $1.86B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $1.49B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 15 | $1.21B | canonical | SEC ↗ |