Greenoaks LLC
11 holdingsFiling period: 2026-06-30Current AUM: $2.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | 21.34M | $1.40B | $1.26B | 58.32% | +17.14M | 2026-06-30 |
| 2 | CPNG | Coupang Inc | 25.70M | $446.5M | $357.6M | 16.49% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 450.0K | $107.3M | $113.9M | 5.25% | +376.0K | 2026-06-30 |
| 4 | DASH | Doordash Inc | 500.0K | $92.3M | $85.3M | 3.93% | -- | 2026-06-30 |
| 5 | TTAN | Servicetitan Inc | 1.30M | $91.9M | $106.1M | 4.89% | +55.3K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 165.0K | $78.8M | $72.1M | 3.33% | -- | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 257.7K | $44.0M | $38.3M | 1.77% | -- | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 257.7K | $44.0M | $38.3M | 1.77% | -- | 2026-06-30 |
| 9 | KVYO | Klaviyo Inc | 2.32M | $35.0M | $46.8M | 2.16% | -- | 2026-06-30 |
| 10 | CBRS | Cerebras Systems Inc | 150.0K | $33.1M | $17.9M | 0.83% | -- | 2026-06-30 |
| 11 | NAVN | Navan Inc | 1.01M | $23.1M | $27.3M | 1.26% | -13,339,328 | 2026-06-30 |
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