GREENOAKS LLC 13F: Quarter-over-Quarter Portfolio Changes
GREENOAKS LLC reported a disclosed portfolio value of approximately $2.4 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 2.6% quarter on quarter. Over the quarter, the manager initiated 3 new positions, bought more shares in 3 holdings, trimmed 1 holding, and exited 3 positions.
GREENOAKS LLC's top buy was Amazon.com INC (AMZN) . The manager bought 508.1% more shares, lifting the position's portfolio weight by 3.9 percentage points. Its top sell was Navan INC (NAVN) . The manager sold 93.0% of its previously reported shares, reducing the position's portfolio weight by 7.3 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 3.3% | History → |
| SPACE EXPLORATION TECHN CORP | SPCX | 1.9% | History → |
| CEREBRAS SYSTEMS INC | CBRS | 1.4% | History → |
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| AMAZON.COM INC | AMZN | +3.9% | +508.1% | History → |
| CARVANA CO | CVNA | +2.1% | +407.9% | History → |
| SERVICETITAN INC | TTAN | +0.5% | +4.4% | History → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| VEEVA SYS INC | VEEV | 1.9% |
| FIGMA INC | FIG | 1.4% |
| BBB FOODS INC | TBBB | 0.4% |
Net Portfolio Value ChangeQ2 2026
- $2.3BPrior quarter
- $2.4BCurrent quarter
- +$0.1BNet delta
- +2.6%% change
Methodology & FAQ
How GREENOAKS LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for GREENOAKS 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 LLC buy in Q2 2026?
In Q2 2026, GREENOAKS LLC initiated 3 new positions (TAIWAN SEMICONDUCTOR MANUFAC (TSM), SPACE EXPLORATION TECHN CORP (SPCX), CEREBRAS SYSTEMS INC (CBRS)); bought more shares of AMAZON.COM INC (AMZN), CARVANA CO (CVNA), SERVICETITAN INC (TTAN).
What stocks did GREENOAKS LLC sell in Q2 2026?
In Q2 2026, GREENOAKS LLC fully sold 3 positions (VEEVA SYS INC (VEEV), FIGMA INC (FIG), BBB FOODS INC (TBBB)); reduced holdings in NAVAN INC (NAVN).
Which positions did GREENOAKS LLC initiate in Q2 2026?
GREENOAKS LLC established 3 new positions in Q2 2026: TAIWAN SEMICONDUCTOR MANUFAC (TSM, 3.3%), SPACE EXPLORATION TECHN CORP (SPCX, 1.9%), CEREBRAS SYSTEMS INC (CBRS, 1.4%).
Which existing positions saw the largest allocation increases for GREENOAKS LLC in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: AMAZON.COM INC (AMZN, +3.9% weight, +508.1% shares), CARVANA CO (CVNA, +2.1% weight, +407.9% shares), SERVICETITAN INC (TTAN, +0.5% weight, +4.4% shares).
Which positions did GREENOAKS LLC fully exit in Q2 2026?
GREENOAKS LLC fully exited 3 positions in Q2 2026: VEEVA SYS INC (VEEV, last-reported weight 1.9%), FIGMA INC (FIG, last-reported weight 1.4%), BBB FOODS INC (TBBB, last-reported weight 0.4%).
Which existing positions saw the largest allocation reductions for GREENOAKS LLC in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: NAVAN INC (NAVN, -7.3% weight, -93.0% 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.