GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$92.4M
3
+$6.28M

Top Sells

1
+$87.4M
2
+$44.8M
3
+$24.2M
4
TTAN
ServiceTitan Inc
TTAN
+$23.7M
5
NAVN
Navan Inc
NAVN
+$20.2M

Sector Composition

1 Consumer Discretionary 82.6%
2 Technology 15.06%
3 Healthcare 1.91%
4 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.6B
$1.32B 57.53%
21,014,170
-163,895
CPNG icon
2
Coupang
CPNG
$27.2B
$485M 21.13%
25,704,927
+10,327,000
NAVN
3
Navan Inc
NAVN
$5.35B
$190M 8.27%
14,349,328
-1,698,000
TTAN
4
ServiceTitan Inc
TTAN
$7.38B
$79M 3.44%
1,244,725
-307,532
DASH icon
5
DoorDash
DASH
$68.3B
$75.1M 3.27%
+500,000
KVYO icon
6
Klaviyo
KVYO
$4.66B
$45.1M 1.96%
2,316,796
VEEV icon
7
Veeva Systems
VEEV
$28.2B
$43.9M 1.91%
250,000
-444,926
FIG
8
Figma
FIG
$11.5B
$31.7M 1.38%
1,500,000
-1,632,853
AMZN icon
9
Amazon
AMZN
$2.65T
$15.4M 0.67%
74,000
+28,501
TBBB icon
10
BBB Foods
TBBB
$4.75B
$9.89M 0.43%
279,720
TOST icon
11
Toast
TOST
$14.3B
– –
-680,317