GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Est. Return 116.43%
This Quarter Est. Return
1 Year Est. Return
+116.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$857M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$6.25M
3
+$967K

Top Sells

1
+$69.8M
2
+$29.1M
3
+$7.51M

Sector Composition

1 Consumer Discretionary 90.86%
2 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.4B
$1.91B 71.57%
5,657,525
-207,000
CPNG icon
2
Coupang
CPNG
$58.3B
$461M 17.3%
15,377,927
+1,519,871
TTAN
3
ServiceTitan Inc
TTAN
$8.77B
$91.2M 3.42%
850,933
+58,309
KVYO icon
4
Klaviyo
KVYO
$7.8B
$78.8M 2.96%
2,345,580
+28,784
TOST icon
5
Toast
TOST
$21.1B
$69.2M 2.6%
1,561,857
-656,508
AMZN icon
6
Amazon
AMZN
$2.61T
$53.1M 1.99%
242,000
PCOR icon
7
Procore
PCOR
$11.1B
$4.36M 0.16%
63,740
-109,693