GREENOAKS CAPITAL PARTNERS LLC — NAVAN INC NAVN: Quarterly 13F Position History
GREENOAKS CAPITAL PARTNERS LLC has reported NAVAN INC (NAVN) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 14,349,328 shares ($190.0M market value, 8.27% of the equity book). Quarter-over-quarter share count change: 1,698,000 (-10.6%) .
- 14,349,328Shares Held (Latest Filing)
- $190.0MReported Market Value (Latest Filing)
- 8.27%Portfolio Weight (% of 13F Equity Book)
- 1,698,000Quarter-over-Quarter Share Change
- -$84.1MQuarter-over-Quarter Value Change
- 16,047,328Peak Reported Shares (Historical)
Recent initiation: GREENOAKS CAPITAL PARTNERS LLC first reported NAVN on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,349,328 | 1,698,000 | -10.6% | $190.0M | 8.27% | $13.24 |
| Q4 2025 | 16,047,328 | — | — | $274.1M | 9.19% | $17.08 |
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 NAVN position in 13F-HR filings?
GREENOAKS CAPITAL PARTNERS LLC first reported NAVAN INC (NAVN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GREENOAKS CAPITAL PARTNERS LLC's most recent quarter-over-quarter share-count change in NAVN?
Between Q4 2025 and Q1 2026, GREENOAKS CAPITAL PARTNERS LLC reduced its NAVN position by 1,698,000 shares (-10.6%), leaving 14,349,328 shares at a market value of $190.0M.
Does the implied price-per-share represent GREENOAKS CAPITAL PARTNERS LLC's cost basis in NAVN?
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.