GREENOAKS CAPITAL PARTNERS LLC Long-Term Concentrated

CIK: 0001840735 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $2,981,112 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

NAVN NAVAN INC 9.2%

Value ($000) $274,088 Shares 16,047,328 Est. Cost $15.89 Unrealized 0.0%

TBBB BBB FOODS INC 0.3%

Value ($000) $9,340 Shares 279,720 Est. Cost $29.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	16,047,328	$274,088	9.2%	$15.89	0.0%	CL A	639193101
TBBB	BBB FOODS INC	279,720	$9,340	0.3%	$29.90	0.0%	CL A COM	G0896C103

Increased Positions (2)

VEEV VEEVA SYS INC 5.2%

Value ($000) $155,128 (+123.5%) Shares 694,926 (+198.2%) Est. Cost $270.74 Unrealized -2.0%

TTAN SERVICETITAN INC 5.5%

Value ($000) $165,315 (+27.4%) Shares 1,552,257 (+20.6%) Est. Cost $104.69 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	694,926 (+198.2%)	$155,128 (+123.5%)	5.2%	$270.74	-2.0%	CL A COM	922475108
TTAN	SERVICETITAN INC	1,552,257 (+20.6%)	$165,315 (+27.4%)	5.5%	$104.69	-6.7%	SHS CL A	81764X103

Decreased Positions (4)

CVNA CARVANA CO 60.0%

Value ($000) $1,787,513 (-10.0%) Shares 4,235,613 (-19.5%) Est. Cost $41.91 Unrealized +787.0%

FIG FIGMA INC 3.9%

Value ($000) $117,075 (-45.4%) Shares 3,132,853 (-24.2%) Est. Cost $68.66 Unrealized -34.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $10,502 (-80.2%) Shares 45,499 (-81.2%) Est. Cost $97.95 Unrealized +133.6%

TOST TOAST INC 0.8%

Value ($000) $24,158 (-55.3%) Shares 680,317 (-54.1%) Est. Cost $35.68 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	4,235,613 (-19.5%)	$1,787,513 (-10.0%)	60.0%	$41.91	+787.0%	CL A	146869102
FIG	FIGMA INC	3,132,853 (-24.2%)	$117,075 (-45.4%)	3.9%	$68.66	-34.2%	CLASS A COM STK	316841105
AMZN	AMAZON COM INC	45,499 (-81.2%)	$10,502 (-80.2%)	0.4%	$97.95	+133.6%	COM	023135106
TOST	TOAST INC	680,317 (-54.1%)	$24,158 (-55.3%)	0.8%	$35.68	+1.0%	CL A	888787108

Unchanged Positions (2)

CPNG COUPANG INC 12.2%

Value ($000) $362,765 Shares 15,377,927 Est. Cost $36.82 Unrealized -22.7%

KVYO KLAVIYO INC 2.5%

Value ($000) $75,226 Shares 2,316,796 Est. Cost $26.77 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	15,377,927	$362,765	12.2%	$36.82	-22.7%	CL A	22266T109
KVYO	KLAVIYO INC	2,316,796	$75,226	2.5%	$26.77	+4.6%	COM SER A	49845K101