GREENOAKS CAPITAL PARTNERS LLC — CARVANA CO CVNA: Quarterly 13F Position History
GREENOAKS CAPITAL PARTNERS LLC has reported CARVANA CO (CVNA) on 17 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2022. As of Q1 2026, the position is sized at 4,202,834 shares ($1.32B market value, 57.53% of the equity book). Quarter-over-quarter share count change: 32,779 (-0.8%) .
- 4,202,834Shares Held (Latest Filing)
- $1.32BReported Market Value (Latest Filing)
- 57.53%Portfolio Weight (% of 13F Equity Book)
- 32,779Quarter-over-Quarter Share Change
- -$466.2MQuarter-over-Quarter Value Change
- 7,370,124Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 17 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,202,834 | 32,779 | -0.8% | $1.32B | 57.53% | $314.38 |
| Q4 2025 | 4,235,613 | 1,028,306 | -19.5% | $1.79B | 59.96% | $422.02 |
| Q3 2025 | 5,263,919 | 393,606 | -7.0% | $1.99B | 64.77% | $377.24 |
| Q2 2025 | 5,657,525 | 207,000 | -3.5% | $1.91B | 71.57% | $336.96 |
| Q1 2025 | 5,864,525 | +159,106 | +2.8% | $1.23B | 67.87% | $209.08 |
| Q4 2024 | 5,705,419 | 133,034 | -2.3% | $1.16B | 63.04% | $203.36 |
| Q3 2024 | 5,838,453 | 16,489 | -0.3% | $1.02B | 54.59% | $174.11 |
| Q2 2024 | 5,854,942 | 160,090 | -2.7% | $753.6M | 50.75% | $128.72 |
| Q1 2024 | 6,015,032 | 25,000 | -0.4% | $528.8M | 43.60% | $87.91 |
| Q4 2023 | 6,040,032 | 0 | — | $319.8M | 37.19% | $52.94 |
| Q3 2023 | 6,040,032 | 1,330,092 | -18.0% | $253.6M | 31.36% | $41.98 |
| Q2 2023 | 7,370,124 | 0 | — | $191.0M | 23.14% | $25.92 |
| Q1 2023 | 7,370,124 | 0 | — | $72.2M | 10.50% | $9.79 |
| Q4 2022 | 7,370,124 | +3,630,000 | +97.1% | $34.9M | 5.86% | $4.74 |
| Q3 2022 | 3,740,124 | +1,795,124 | +92.3% | $75.9M | 5.79% | $20.30 |
| Q2 2022 | 1,945,000 | +1,163,716 | +148.9% | $43.9M | 4.12% | $22.58 |
| Q1 2022 | 781,284 | — | — | $93.2M | 5.78% | $119.29 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GREENOAKS CAPITAL PARTNERS LLC first disclose a CVNA position in 13F-HR filings?
GREENOAKS CAPITAL PARTNERS 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 17 reported quarters within Pactolio's tracked window.
What was GREENOAKS CAPITAL PARTNERS LLC's most recent quarter-over-quarter share-count change in CVNA?
Between Q4 2025 and Q1 2026, GREENOAKS CAPITAL PARTNERS LLC reduced its CVNA position by 32,779 shares (-0.8%), leaving 4,202,834 shares at a market value of $1.32B.
Does the implied price-per-share represent GREENOAKS CAPITAL PARTNERS 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.