GREENOAKS CAPITAL PARTNERS LLC

CIK 0001840735 · Q1 2026

13F Equity AUM

$2.3B

-23.0% QoQ

Positions

0 QoQ

AUM Rank

#1,656

Top 13%

Skill Alpha (FF)

+28.3%/yr^ns

No Clear Edge

Rank #50 · Top 0.6%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 93.6%Top 10: 100.0%Top 20: 100.0%

CVNA57.5%

CPNG21.1%

NAVN8.3%

TTAN3.4%

DASH3.3%

KVYO2.0%

VEEV1.9%

FIG1.4%

AMZN0.7%

TBBB0.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical79.3%

Technology15.1%

Communication Services3.3%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 2.62%Avg: 10.00%

0–0.5%

1(0.4%)

0.5–1%

1(0.7%)

1–3%

3(5.3%)

3–5%

2(6.7%)

5%+

3(86.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

FMR LLC

0.3%

JPMORGAN CHASE & CO

0.2%

STATE STREET CORP

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased2Decreased5Exited1

New Positions

DASH3.3%

+500K

Increased

CPNG21.1%

+10.3M(+67%)

AMZN0.7%

+29K(+63%)

Decreased

NAVN8.3%

-1,698,000(-11%)

FIG1.4%

-1,632,853(-52%)

VEEV1.9%

-444,926(-64%)

TTAN3.4%

-307,532(-20%)

CVNA57.5%

-32,779(-1%)

Exited

TOST

-680,317

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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