GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,065,912 (100.0% shares, 0.0% debt)

Holdings (8)

CVNA CARVANA CO 64.8%

Value ($000) $1,985,761 Shares 5,263,919 Est. Cost $41.91 Unrealized +753.3%

CPNG COUPANG INC 16.2%

Value ($000) $495,169 Shares 15,377,927 Est. Cost $36.82 Unrealized -17.9%

FIG FIGMA INC 7.0%

Value ($000) $214,371 Shares 4,132,853 Est. Cost $68.66 Unrealized 0.0%

TTAN SERVICETITAN INC 4.2%

Value ($000) $129,802 Shares 1,287,331 Est. Cost $106.13 Unrealized +3.4%

VEEV VEEVA SYS INC 2.3%

Value ($000) $69,418 Shares 233,018 Est. Cost $281.43 Unrealized 0.0%

KVYO KLAVIYO INC 2.1%

Value ($000) $64,152 Shares 2,316,796 Est. Cost $26.77 Unrealized +20.6%

TOST TOAST INC 1.8%

Value ($000) $54,103 Shares 1,481,857 Est. Cost $35.68 Unrealized +21.7%

AMZN AMAZON COM INC 1.7%

Value ($000) $53,136 Shares 242,000 Est. Cost $97.95 Unrealized +131.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	5,263,919	$1,985,761	64.8%	$41.91	+753.3%	CL A	146869102
CPNG	COUPANG INC	15,377,927	$495,169	16.2%	$36.82	-17.9%	CL A	22266T109
FIG	FIGMA INC	4,132,853	$214,371	7.0%	$68.66	0.0%	CLASS A COM	316841105
TTAN	SERVICETITAN INC	1,287,331	$129,802	4.2%	$106.13	+3.4%	SHS CL A	81764X103
VEEV	VEEVA SYS INC	233,018	$69,418	2.3%	$281.43	0.0%	CL A COM	922475108
KVYO	KLAVIYO INC	2,316,796	$64,152	2.1%	$26.77	+20.6%	COM SER A	49845K101
TOST	TOAST INC	1,481,857	$54,103	1.8%	$35.68	+21.7%	CL A	888787108
AMZN	AMAZON COM INC	242,000	$53,136	1.7%	$97.95	+131.1%	COM	023135106