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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
+0.93%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$84.8M
Cap. Flow
-$89.5M
Cap. Flow %
-3%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$255M
2
VEEV icon
Veeva Systems
VEEV
+$123M
3
TTAN
ServiceTitan Inc
TTAN
+$25.9M
4
TBBB icon
BBB Foods
TBBB
+$8.36M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$382M
2
FIG
Figma
FIG
+$45.2M
3
AMZN icon
Amazon
AMZN
+$45M
4
TOST icon
Toast
TOST
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.48%
2 Technology 22%
3 Healthcare 5.2%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.9B
$1.79B 59.96%
21,178,065
-5,141,530
-20% -$382M
CPNG icon
2
Coupang
CPNG
$28.6B
$363M 12.17%
15,377,927
– –
NAVN
3
Navan Inc
NAVN
$6.56B
$274M 9.19%
+16,047,328
New +$255M
TTAN
4
ServiceTitan Inc
TTAN
$7.15B
$165M 5.55%
1,552,257
+264,926
+21% +$25.9M
VEEV icon
5
Veeva Systems
VEEV
$31.6B
$155M 5.2%
694,926
+461,908
+198% +$123M
FIG
6
Figma
FIG
$12.1B
$117M 3.93%
3,132,853
-1,000,000
-24% -$45.2M
KVYO icon
7
Klaviyo
KVYO
$5.31B
$75.2M 2.52%
2,316,796
– –
TOST icon
8
Toast
TOST
$17.9B
$24.2M 0.81%
680,317
-801,540
-54% -$28.9M
AMZN icon
9
Amazon
AMZN
$2.49T
$10.5M 0.35%
45,499
-196,501
-81% -$45M
TBBB icon
10
BBB Foods
TBBB
$4.9B
$9.34M 0.31%
+279,720
New +$8.36M

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Greenoaks Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greenoaks Capital Partners held 10 positions worth $2.98B, down 2.8% from $3.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenoaks Capital Partners withdrew a net $89.5M in Q4 2025, reducing 4 holdings. Its largest reduction was Carvana, cutting an estimated $382M.

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

Against the trend, Greenoaks Capital Partners opened a new position in Navan Inc worth $274M.

  • Greenoaks Capital Partners's largest Q4 2025 buy was Navan Inc: 16,047,328 shares worth $274M.
  • Greenoaks Capital Partners added most to Veeva Systems in Q4 2025, an estimated $123M increase.
  • Greenoaks Capital Partners's biggest Q4 2025 reduction was Carvana, cutting an estimated $382M.
  • Greenoaks Capital Partners's ten largest holdings make up 100% of its $2.98B portfolio in Q4 2025.
  • Greenoaks Capital Partners opened 2 new positions and closed 0 in Q4 2025.
  • Greenoaks Capital Partners's portfolio value fell 2.8% quarter-over-quarter to $2.98B.

Based on Greenoaks Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.