GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
1-Year Return
116.43%
This Quarter Return
+52.05%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$2.66B
AUM Growth
+$857M
(+47%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
+$45.5M |
| 2 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
+$6.25M |
| 3 |
Klaviyo
KVYO
|
+$967K |
Top Sells
| 1 |
Carvana
CVNA
|
+$69.8M |
| 2 |
Toast
TOST
|
+$29.1M |
| 3 |
Procore
PCOR
|
+$7.51M |
Sector Composition
| 1 | Consumer Discretionary | 90.86% |
| 2 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50B
| $1.91B | 71.57% |
5,657,525
-207,000
| -4% | -$69.8M |
|
|
2
Coupang
CPNG
$59.1B
| $461M | 17.3% |
15,377,927
+1,519,871
| +11% | +$45.5M |
|
|
TTAN
3
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $91.2M | 3.42% |
850,933
+58,309
| +7% | +$6.25M |
|
|
4
Klaviyo
KVYO
$9.36B
| $78.8M | 2.96% |
2,345,580
+28,784
| +1% | +$967K |
|
|
5
Toast
TOST
$23.3B
| $69.2M | 2.6% |
1,561,857
-656,508
| -30% | -$29.1M |
|
6
Amazon
AMZN
$2.43T
| $53.1M | 1.99% |
242,000
| – | – |
|
|
7
Procore
PCOR
$10.5B
| $4.36M | 0.16% |
63,740
-109,693
| -63% | -$7.51M |
|