AI Portfolio Summary
In 2025 Q4, GREENOAKS CAPITAL PARTNERS LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was NAVAN INC, which now represents 9.19% of the total fund value. The fund also reduced its exposure to AMAZON COM INC by 81.2%.
Total Positions
10
Quarter
2025 Q4
Top Holding
CVNA (60.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 59.96% | 64.77% |
#1
Prev: #1
|
6.5 | -1,028,306 | -19.5% |
P
S
|
4,235,613 | $1,787,513,398 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 12.17% | 16.15% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
15,377,927 | $362,765,298 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
NAVAN INC
|
Technology | 9.19% | — |
#3
Prev: #—
|
8.2 | 16,047,328 | no change |
NEW
|
16,047,328 | $274,088,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 5.55% | 4.23% |
#4
Prev: #4
|
5.2 | 264,926 | 20.6% |
P
S
|
1,552,257 | $165,315,371 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 5.20% | 2.26% |
#5
Prev: #5
|
5.6 | 461,908 | 198.2% |
P
S
|
694,926 | $155,128,331 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 3.93% | 6.99% |
#6
3
Prev: #3
|
1.6 | -1,000,000 | -24.2% |
P
S
|
3,132,853 | $117,074,717 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 2.52% | 2.09% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
2,316,796 | $75,226,366 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.81% | 1.76% |
#8
1
Prev: #7
|
0.3 | -801,540 | -54.1% |
P
S
|
680,317 | $24,158,057 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 1.73% |
#9
1
Prev: #8
|
0.1 | -196,501 | -81.2% |
P
S
|
45,499 | $10,502,079 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.31% | — |
#10
Prev: #—
|
3.6 | 279,720 | no change |
NEW
|
279,720 | $9,339,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings