GREENOAKS CAPITAL PARTNERS LLC — BBB FOODS, INC. TBBB: Quarterly 13F Position History
GREENOAKS CAPITAL PARTNERS LLC has reported BBB FOODS, INC. (TBBB) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 279,720 shares ($9.9M market value, 0.43% of the equity book).
- 279,720Shares Held (Latest Filing)
- $9.9MReported Market Value (Latest Filing)
- 0.43%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$553.8KQuarter-over-Quarter Value Change
- 279,720Peak Reported Shares (Historical)
Recent initiation: GREENOAKS CAPITAL PARTNERS LLC first reported TBBB 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 | 279,720 | 0 | — | $9.9M | 0.43% | $35.37 |
| Q4 2025 | 279,720 | — | — | $9.3M | 0.31% | $33.39 |
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 TBBB position in 13F-HR filings?
GREENOAKS CAPITAL PARTNERS LLC first reported BBB FOODS, INC. (TBBB) 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 TBBB?
GREENOAKS CAPITAL PARTNERS LLC held the same 279,720 shares of TBBB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent GREENOAKS CAPITAL PARTNERS LLC's cost basis in TBBB?
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.