GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.98B
1-Year Est. Return
59.58%
This Fund
S&P 500
1 Year Est. Return
+59.58%
AUM
$2.98B
AUM Growth
-$84.8M
(-2.8%)
Holding
10
Top Buys
| 1 | +$255M | |
| 2 | +$123M | |
| 3 | +$25.9M | |
| 4 |
BBB Foods
TBBB
|
+$8.36M |
Top Sells
| 1 | +$382M | |
| 2 | +$45.2M | |
| 3 | +$45M | |
| 4 |
Toast
TOST
|
+$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 72.48% |
| 2 | Technology | 22% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$40.1B
| $1.79B | 59.96% |
4,235,613
-1,028,306
|
|
||
2
Coupang
CPNG
$34.4B
| $363M | 12.17% |
15,377,927
|
|
||
|
NAVN
3
Navan Inc
NAVN
$2.21B
| $274M | 9.19% |
+16,047,328
|
|
||
|
TTAN
4
ServiceTitan Inc
TTAN
$6.41B
| $165M | 5.55% |
1,552,257
+264,926
|
|
||
5
Veeva Systems
VEEV
$30.3B
| $155M | 5.2% |
694,926
+461,908
|
|
||
|
FIG
6
Figma
FIG
$12.4B
| $117M | 3.93% |
3,132,853
-1,000,000
|
|
||
7
Klaviyo
KVYO
$5.66B
| $75.2M | 2.52% |
2,316,796
|
|
||
|
8
Toast
TOST
$16.2B
| $24.2M | 0.81% |
680,317
-801,540
|
|
||
9
Amazon
AMZN
$2.2T
| $10.5M | 0.35% |
45,499
-196,501
|
|
||
|
10
BBB Foods
TBBB
$3.73B
| $9.34M | 0.31% |
+279,720
|
|