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GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-25.07%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$684M
Cap. Flow
+$88.4M
Cap. Flow %
3.85%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$202M
2
DASH icon
DoorDash
DASH
+$92.4M
3
AMZN icon
Amazon
AMZN
+$6.28M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$87.4M
2
FIG
Figma
FIG
+$44.8M
3
TOST icon
Toast
TOST
+$24.2M
4
TTAN
ServiceTitan Inc
TTAN
+$23.7M
5
NAVN
Navan Inc
NAVN
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.6%
2 Technology 15.06%
3 Healthcare 1.91%
4 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$79.2B
$1.32B 57.53%
21,014,170
-163,895
-0.8% -$12.2M
CPNG icon
2
Coupang
CPNG
$29.7B
$485M 21.13%
25,704,927
+10,327,000
+67% +$202M
NAVN
3
Navan Inc
NAVN
$7.36B
$190M 8.27%
14,349,328
-1,698,000
-11% -$20.2M
TTAN
4
ServiceTitan Inc
TTAN
$8.43B
$79M 3.44%
1,244,725
-307,532
-20% -$23.7M
DASH icon
5
DoorDash
DASH
$91.9B
$75.1M 3.27%
+500,000
New +$92.4M
KVYO icon
6
Klaviyo
KVYO
$5.23B
$45.1M 1.96%
2,316,796
– –
VEEV icon
7
Veeva Systems
VEEV
$38.4B
$43.9M 1.91%
250,000
-444,926
-64% -$87.4M
FIG
8
Figma
FIG
$13.3B
$31.7M 1.38%
1,500,000
-1,632,853
-52% -$44.8M
AMZN icon
9
Amazon
AMZN
$2.94T
$15.4M 0.67%
74,000
+28,501
+63% +$6.28M
TBBB icon
10
BBB Foods
TBBB
$5B
$9.89M 0.43%
279,720
– –
TOST icon
11
Toast
TOST
$20.2B
– –
-680,317
Closed -$24.2M

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Greenoaks Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greenoaks Capital Partners held 11 positions worth $2.3B, down 23% from $2.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenoaks Capital Partners deployed $88.4M of net new capital in Q1 2026, opening 1 new position and adding to 2 existing holdings. Its largest new stake was DoorDash: 500,000 shares worth $75.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Veeva Systems, an estimated $87.4M trimmed.

  • Greenoaks Capital Partners's largest Q1 2026 buy was DoorDash: 500,000 shares worth $75.1M.
  • Greenoaks Capital Partners added most to Coupang in Q1 2026, an estimated $202M increase.
  • Greenoaks Capital Partners's biggest Q1 2026 reduction was Veeva Systems, cutting an estimated $87.4M.
  • Greenoaks Capital Partners fully exited Toast in Q1 2026, selling an estimated $24.2M.
  • Greenoaks Capital Partners's ten largest holdings make up 100% of its $2.3B portfolio in Q1 2026.
  • Greenoaks Capital Partners opened 1 new position and closed 1 in Q1 2026.
  • Greenoaks Capital Partners's portfolio value fell 23% quarter-over-quarter to $2.3B.

Based on Greenoaks Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.