GREENOAKS LLC Long-Term Concentrated

Location: Orinda, CA

CIK: 0001840735 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.981B (100.0% shares, 0.0% debt)

Holdings (10)

CVNA CARVANA CO 60.0%

Value $1.788B Shares 4,235,613 Est. Cost $41.91 Unrealized +787.0%

CPNG COUPANG INC 12.2%

Value $363M Shares 15,377,927 Est. Cost $36.82 Unrealized -22.7%

NAVN NAVAN INC 9.2%

Value $274M Shares 16,047,328 Est. Cost $15.89 Unrealized 0.0%

TTAN SERVICETITAN INC 5.5%

Value $165M Shares 1,552,257 Est. Cost $104.69 Unrealized -6.7%

VEEV VEEVA SYS INC 5.2%

Value $155M Shares 694,926 Est. Cost $270.74 Unrealized -2.0%

FIG FIGMA INC 3.9%

Value $117M Shares 3,132,853 Est. Cost $68.66 Unrealized -34.2%

KVYO KLAVIYO INC 2.5%

Value $75.23M Shares 2,316,796 Est. Cost $26.77 Unrealized +4.6%

TOST TOAST INC 0.8%

Value $24.16M Shares 680,317 Est. Cost $35.68 Unrealized +1.0%

AMZN AMAZON COM INC 0.4%

Value $10.5M Shares 45,499 Est. Cost $97.95 Unrealized +133.6%

TBBB BBB FOODS INC 0.3%

Value $9.34M Shares 279,720 Est. Cost $29.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	4,235,613	$1.788B	60.0%	$41.91	+787.0%	CL A	146869102
CPNG	COUPANG INC	15,377,927	$363M	12.2%	$36.82	-22.7%	CL A	22266T109
NAVN	NAVAN INC	16,047,328	$274M	9.2%	$15.89	0.0%	CL A	639193101
TTAN	SERVICETITAN INC	1,552,257	$165M	5.5%	$104.69	-6.7%	SHS CL A	81764X103
VEEV	VEEVA SYS INC	694,926	$155M	5.2%	$270.74	-2.0%	CL A COM	922475108
FIG	FIGMA INC	3,132,853	$117M	3.9%	$68.66	-34.2%	CLASS A COM STK	316841105
KVYO	KLAVIYO INC	2,316,796	$75.23M	2.5%	$26.77	+4.6%	COM SER A	49845K101
TOST	TOAST INC	680,317	$24.16M	0.8%	$35.68	+1.0%	CL A	888787108
AMZN	AMAZON COM INC	45,499	$10.5M	0.4%	$97.95	+133.6%	COM	023135106
TBBB	BBB FOODS INC	279,720	$9.34M	0.3%	$29.90	0.0%	CL A COM	G0896C103