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Funds (13F)

Greenoaks LLC

Backtest from 19 Feb 2021 to 2 Nov 2026 · weekly · hypothetical

Watch this strategy
Return a year
+11.7%
S&P 500 +13.8%
Last 12 months
+7.1%
S&P 500 +12.1%
Sharpe ratio
0.40
S&P 500 0.68
Biggest drop
−74.7%
S&P 500 −23.9%
$2.5k$5.0k$10.0k$20.0k 202120222023202420252026 $20.9k$18.8k
Greenoaks LLCS&P 500 $10,000 in Greenoaks LLC from 19 Feb 2021 against the S&P 500 (total return) over the same dates, marked weekly, log scale. Hypothetical: before taxes and trading costs.

About

Copies Greenoaks LLC's quarterly 13F holdings in the companies we cover, weighted by reported value: it buys on the first trading day after each 13F is filed (up to 45 days after the quarter) and holds until the next filing. A 13F shows long US-listed positions only, at the quarter's end, so this misses shorts, cash, bonds, non-US holdings and trading within the quarter.

Greenoaks LLC's 13F holdings →

Key statistics

MeasureStrategyS&P 500
Return a year (compound)+11.7%+13.8%
Total return+88%+109%
Last 12 months+7.1%+12.1%
Last 3 months+7.1%—
Last month+8.8%—
This year so far−13.3%—
Volatility a year47.2%15.6%
Sharpe ratio0.400.68
Biggest drop−74.7%−23.9%
Beta to the S&P 5001.761.00
Alpha a year (t-statistic)0.0% (0.00)—
Share of weeks up54%—

Sharpe ratio uses returns above the 3-month Treasury bill rate. Alpha is the yearly return left after allowing for the strategy's exposure to the S&P 500 (CAPM); a t-statistic below about 2 means it cannot be told apart from luck.

Insights

CompanyWeightHeld sinceReturn since
CVNA59.6%——
CPNG18.9%——
AMZN4.5%——
DASH3.9%——
TTAN3.9%——
TSM3.3%——
SPCX1.9%——
KVYO1.5%——
CBRS1.4%——
NAVN1.0%——

Weighted by reported value in the latest 13F, held until the next filing.

PeriodReturn a yearS&P 500SharpeS&P 500Biggest dropBetaAlpha (t)
Whole backtest19 Feb 2021 to 2 Nov 2026+11.7%+13.8%0.400.68−74.7%1.760.0% (0.00)
Last three years3 Nov 2023 to 2 Nov 2026+65.0%+21.8%1.221.16−36.0%1.96+24.4% (1.12)
Last year7 Nov 2025 to 2 Nov 2026+9.6%+14.2%0.340.84−34.9%2.21−6.6% (−0.17)
DateCompanyAction
21 Aug 2026TSMBought
21 Aug 2026SPCXBought
21 Aug 2026CBRSBought
22 May 2026DASHBought
20 Feb 2026TBBBBought
20 Feb 2026NAVNBought
21 Nov 2025VEEVBought
21 Nov 2025FIGBought
21 Feb 2025TTANBought
15 Nov 2024TOSTBought
15 Nov 2024SNOWBought
15 Nov 2024SEBought
15 Nov 2024PCORBought
15 Nov 2024NYTBought
15 Nov 2024KVYOBought
15 Nov 2024DASHBought
15 Nov 2024CVNABought
15 Nov 2024CPNGBought
15 Nov 2024CARTBought
15 Nov 2024AMZNBought

Dated at the rebalance that made the change.

DateCompanyAction
21 Aug 2026VEEVSold
21 Aug 2026TBBBSold
21 Aug 2026FIGSold
22 May 2026TOSTSold
21 Nov 2025PCORSold
16 May 2025SNOWSold
16 May 2025DASHSold
21 Feb 2025SESold
21 Feb 2025NYTSold
21 Feb 2025CARTSold

Dated at the rebalance that made the change.

Backtests are hypothetical and use today's listed companies only, which flatters results. Past performance does not predict future returns. This is research, not investment advice. How we backtest