Greenoaks
ORINDA, CAfiles as GREENOAKS LLC
$2.4bn in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$2.4bn
Stocks
10
Top 10 share
100.0%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM3.3% of the fund
- Space Exploration TechnologiesSPCX1.9% of the fund
- Cerebras SystemsCBRS1.4% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.6% of the fund+508%
- ServiceTitanTTAN3.9% of the fund+4%
Cut
Sold some of their stake.
- NavanNAVN1.0% of the fund-93%
Sold out
Sold their entire stake.
- Veeva SystemsVEEV-100%
- FigmaFIG-100%
- BBB FoodsTBBB-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 1.9%
- Value
- $44m
- Shares
- 257,730
New
- Cerebras SystemsCBRS
- Share
- 1.4%
- Value
- $33m
- Shares
- 150,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CarvanaCVNA | 59.6% | $1.4bn | 21,344,170 | Held |
| CoupangCPNG | 18.9% | $446m | 25,704,927 | Held |
| Amazon.comAMZN | 4.6% | $107m | 450,000 | +508% |
| DoorDashDASH | 3.9% | $92m | 500,000 | Held |
| ServiceTitanTTAN | 3.9% | $92m | 1,300,000 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 3.3% | $79m | 165,000 | New |
| Space Exploration TechnologiesSPCX | 1.9% | $44m | 257,730 | New |
| KlaviyoKVYO | 1.5% | $35m | 2,316,796 | Held |
| Cerebras SystemsCBRS | 1.4% | $33m | 150,000 | New |
| NavanNAVN | 1.0% | $23m | 1,010,000 | -93% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.5% since 30 June 2025.
Where the money is
Retail & consumer87.0%
Technology13.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.