GCP

Greenoaks Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 79.81%
This Quarter Est. Return
1 Year Est. Return
+79.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$69.4M
3
+$44M

Top Sells

1
+$148M
2
+$4.36M
3
+$2.92M
4
KVYO icon
Klaviyo
KVYO
+$797K

Sector Composition

1 Consumer Discretionary 82.65%
2 Technology 15.08%
3 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$66.5B
$1.99B 64.77%
5,263,919
-393,606
CPNG icon
2
Coupang
CPNG
$42.2B
$495M 16.15%
15,377,927
FIG
3
Figma
FIG
$19B
$214M 6.99%
+4,132,853
TTAN
4
ServiceTitan Inc
TTAN
$10.1B
$130M 4.23%
1,287,331
+436,398
VEEV icon
5
Veeva Systems
VEEV
$36B
$69.4M 2.26%
+233,018
KVYO icon
6
Klaviyo
KVYO
$9.57B
$64.2M 2.09%
2,316,796
-28,784
TOST icon
7
Toast
TOST
$21.4B
$54.1M 1.76%
1,481,857
-80,000
AMZN icon
8
Amazon
AMZN
$2.43T
$53.1M 1.73%
242,000
PCOR icon
9
Procore
PCOR
$11.6B
– –
-63,740