GREENOAKS LLC: CARVANA CO (CVNA): Quarterly 13F Position History
As of Q2 2026, GREENOAKS LLC reported 21,344,170 shares of CARVANA CO (CVNA), worth $1.4B and representing 59.6% of its 13F equity book. Quarter-over-quarter share count change: + 17,141,336 (+407.9%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 21,344,170Shares Held (Latest Filing)
- $1.4BReported Market Value (Latest Filing)
- 59.6%Portfolio Weight (% of 13F Equity Book)
- +17,141,336Quarter-over-Quarter Share Change
- +$83.6MQuarter-over-Quarter Value Change
- 21,344,170Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,344,170 | +17,141,336 | +407.9% | $1.4B | 59.6% | $65.8 |
| Q1 2026 | 4,202,834 | 32,779 | -0.8% | $1.3B | 57.5% | $314.4 |
| Q4 2025 | 4,235,613 | 1,028,306 | -19.5% | $1.8B | 60.0% | $422.0 |
| Q3 2025 | 5,263,919 | 393,606 | -7.0% | $2.0B | 64.8% | $377.2 |
| Q2 2025 | 5,657,525 | 207,000 | -3.5% | $1.9B | 71.6% | $337.0 |
| Q1 2025 | 5,864,525 | +159,106 | +2.8% | $1.2B | 67.9% | $209.1 |
| Q4 2024 | 5,705,419 | 133,034 | -2.3% | $1.2B | 63.0% | $203.4 |
| Q3 2024 | 5,838,453 | 16,489 | -0.3% | $1.0B | 54.6% | $174.1 |
| Q2 2024 | 5,854,942 | 160,090 | -2.7% | $753.6M | 50.7% | $128.7 |
| Q1 2024 | 6,015,032 | 25,000 | -0.4% | $528.8M | 43.6% | $87.9 |
| Q4 2023 | 6,040,032 | 0 | – | $319.8M | 37.2% | $52.9 |
| Q3 2023 | 6,040,032 | 1,330,092 | -18.0% | $253.6M | 31.4% | $42.0 |
| Q2 2023 | 7,370,124 | 0 | – | $191.0M | 23.1% | $25.9 |
| Q1 2023 | 7,370,124 | 0 | – | $72.2M | 10.5% | $9.8 |
| Q4 2022 | 7,370,124 | +3,630,000 | +97.1% | $34.9M | 5.9% | $4.7 |
| Q3 2022 | 3,740,124 | +1,795,124 | +92.3% | $75.9M | 5.8% | $20.3 |
| Q2 2022 | 1,945,000 | +1,163,716 | +148.9% | $43.9M | 4.1% | $22.6 |
| Q1 2022 | 781,284 | – | – | $93.2M | 5.8% | $119.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENOAKS LLC first disclose a CVNA position in 13F-HR filings?
GREENOAKS LLC first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was GREENOAKS LLC's most recent quarter-over-quarter share-count change in CVNA?
Between Q1 2026 and Q2 2026, GREENOAKS LLC added 17,141,336 shares of CVNA (+407.9%), bringing the total reported position to 21,344,170 shares at a market value of $1.4B.
Does the implied price-per-share represent GREENOAKS LLC's cost basis in CVNA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.