GREENOAKS LLC

ORINDA, CA · CIK 1840735 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$18.3bn
Staff67 · 19 in investment roles
Main clients (by assets)Private funds 100%
Private funds57 · $18.3bn gross assets
Main officeSan Francisco, CA
Websitegreenoaks.com
Form ADV · 2026-08-13SEC adviser record

Legal entityGREENOAKS LLC (US)

Kindventure
Others nearbySan Francisco, CA, New York, NY, Orinda, CA

As an employer

Offices in1 country
Private fundsventure capital 54, other private 3

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Francisco, CA (main office)United States	United States	about 17
New York, NYUnited States	United States	1
Orinda, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$2.4bn reported value +2.6% vs Q1 2026

10positions

100.0%in top 10

3 new 3 added 1 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CARVANA CO CL A CVNA	CVNA	21,344,170	$1.4bn59.61%	59.61%	Added +330.0k	+330,000 1.6%
2	COUPANG INC CL A CPNG	CPNG	25,704,927	$446.5m18.94%	18.94%	Unchanged
3	AMAZON COM INC COM AMZN	AMZN	450,000	$107.3m4.55%	4.55%	Added +376.0k	+376,000 508.1%
4	DOORDASH INC CL A DASH	DASH	500,000	$92.3m3.91%	3.91%	Unchanged
5	SERVICETITAN INC SHS CL A TTAN	TTAN	1,300,000	$91.9m3.90%	3.90%	Added +55.3k	+55,275 4.4%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	165,000	$78.8m3.34%	3.34%	New
7	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	257,730	$44.0m1.87%	1.87%	New
8	KLAVIYO INC COM SER A KVYO	KVYO	2,316,796	$35.0m1.48%	1.48%	Unchanged
9	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	150,000	$33.1m1.41%	1.41%	New
10	NAVAN INC CL A NAVN	NAVN	1,010,000	$23.1m0.98%	0.98%	Reduced -13.3m	-13,339,328 -93.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VEEVA SYS INC VEEV	VEEV	250,000	$43.9m250.0k shares
FIGMA INC FIG	FIG	1,500,000	$31.7m1.5m shares
BBB FOODS INC TBBB	TBBB	279,720	$9.9m279.7k shares