GREENOAKS CAPITAL PARTNERS LLC 13F: Quarter-over-Quarter Portfolio Changes
GREENOAKS CAPITAL PARTNERS LLC reported a disclosed portfolio value of approximately $2.3 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 23.0% quarter on quarter. Over the quarter, the manager initiated 1 new position, bought more shares in 2 holdings, trimmed 5 holdings, and exited 1 position.
GREENOAKS CAPITAL PARTNERS LLC's top buy was Coupang INC (CPNG) . The manager bought 67.2% more shares, lifting the position's portfolio weight by 9.0 percentage points. Its top sell was Veeva Systems (VEEV) . The manager sold 64.0% of its previously reported shares, reducing the position's portfolio weight by 3.3 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| DOORDASH INC | DASH | 3.3% | History → |
Top BuysQ1 2026
The manager's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COUPANG INC | CPNG | +9.0% | +67.2% | History → |
| AMAZON.COM | AMZN | +0.3% | +62.6% | History → |
Top SellsQ1 2026
The manager's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VEEVA SYSTEMS | VEEV | -3.3% | 64.0% | History → |
| FIGMA INC | FIG | -2.5% | 52.1% | History → |
| SERVICETITAN INC | TTAN | -2.1% | 19.8% | History → |
| NAVAN INC | NAVN | -0.9% | 10.6% | History → |
| CARVANA CO | CVNA | -2.4% | 0.8% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TOAST INC | TOST | 0.8% |
Net Portfolio Value ChangeQ1 2026
- $3.0BPrior quarter
- $2.3BCurrent quarter
- $-0.7BNet delta
- -23.0%% change
Methodology & FAQ
How GREENOAKS CAPITAL PARTNERS LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GREENOAKS CAPITAL PARTNERS LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did GREENOAKS CAPITAL PARTNERS LLC buy in Q1 2026?
In Q1 2026, GREENOAKS CAPITAL PARTNERS LLC initiated 1 new position (DOORDASH INC (DASH)); bought more shares of COUPANG INC (CPNG), AMAZON.COM (AMZN).
What stocks did GREENOAKS CAPITAL PARTNERS LLC sell in Q1 2026?
In Q1 2026, GREENOAKS CAPITAL PARTNERS LLC fully sold 1 position (TOAST INC (TOST)); reduced holdings in VEEVA SYSTEMS (VEEV), FIGMA INC (FIG), SERVICETITAN INC (TTAN), NAVAN INC (NAVN), CARVANA CO (CVNA).
Which positions did GREENOAKS CAPITAL PARTNERS LLC initiate in Q1 2026?
GREENOAKS CAPITAL PARTNERS LLC established 1 new position in Q1 2026: DOORDASH INC (DASH, 3.3%).
Which existing positions saw the largest allocation increases for GREENOAKS CAPITAL PARTNERS LLC in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: COUPANG INC (CPNG, +9.0% weight, +67.2% shares), AMAZON.COM (AMZN, +0.3% weight, +62.6% shares).
Which positions did GREENOAKS CAPITAL PARTNERS LLC fully exit in Q1 2026?
GREENOAKS CAPITAL PARTNERS LLC fully exited 1 position in Q1 2026: TOAST INC (TOST, last-reported weight 0.8%).
Which existing positions saw the largest allocation reductions for GREENOAKS CAPITAL PARTNERS LLC in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: VEEVA SYSTEMS (VEEV, -3.3% weight, -64.0% shares), FIGMA INC (FIG, -2.5% weight, -52.1% shares), SERVICETITAN INC (TTAN, -2.1% weight, -19.8% shares), NAVAN INC (NAVN, -0.9% weight, -10.6% shares), CARVANA CO (CVNA, -2.4% weight, -0.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.