GREENOAKS CAPITAL PARTNERS LLC Portfolio Holdings
Q3 2025•8 long positions•$3.1B portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $2.0B 64.77% | -$148.5M Sold | 3.81% 5.3M shares | 5.7M → 5.3M −$148.5M | -6.96% | $52.1B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $495.2M 16.15% | — | 0.844% 15.4M shares | — | — | $58.7B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $214.4M 6.99% | +$214.4M New | 0.844% 4.1M shares | 0 → 4.1M +$214.4M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $129.8M 4.23% | +$44.0M Bought | 1.38% 1.3M shares | 850.9K → 1.3M +$44.0M | +51.28% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $69.4M 2.26% | +$69.4M New | 0.142% 233.0K shares | 0 → 233.0K +$69.4M | New | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $64.2M 2.09% | -$797.0K Sold | 0.772% 2.3M shares | 2.3M → 2.3M −$797.0K | -1.23% | $8.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $54.1M 1.76% | -$2.9M Sold | 0.254% 1.5M shares | 1.6M → 1.5M −$2.9M | -5.12% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $53.1M 1.73% | — | 0.002% 242.0K shares | — | — | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | - — | -$4.4M Sold | — - shares | 63.7K → 0 −$4.4M | Sold | $10.2B Large Cap | Q2 2022 Held for 3y 5m |
