Fund Holdings

GREENOAKS CAPITAL PARTNERS LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
FIGMA INC(FIG)04,132,853+4,132,8530214,371,0856.99%+214,371,085
CARVANA CO(CVNA)5,657,5255,263,919-393,6061,906,359,6241,985,760,80464.77%+79,401,180
VEEVA SYS INC(VEEV)0233,018+233,018069,418,3922.26%+69,418,392
SERVICETITAN INC(TTAN)850,9331,287,331+436,39891,202,999129,801,5854.23%+38,598,586
COUPANG INC(CPNG)15,377,92715,377,9270460,722,693495,169,24916.15%+34,446,556
AMAZON COM INC(AMZN)242,000242,000053,092,38053,135,9401.73%+43,560
PROCORE TECHNOLOGIES INC(PCOR)63,7400-63,7404,361,0910-4,361,091
KLAVIYO INC(KVYO)2,345,5802,316,796-28,78478,764,57664,152,0812.09%-14,612,495
TOAST INC(TOST)1,561,8571,481,857-80,00069,174,64754,102,5991.76%-15,072,048
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