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
$344M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$8.8M
3
+$7.3M
4
GWRE icon
Guidewire Software
GWRE
+$6.69M
5
ZG icon
Zillow
ZG
+$6.24M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.76%
2 Communication Services 7.89%
3 Technology 3.47%
4 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 87.53%
+1,513,885
2
$8.8M 2.56%
+170,000
3
$7.3M 2.12%
+56,211
4
$6.69M 1.94%
+52,000
5
$6.24M 1.81%
+45,901
6
$4.83M 1.4%
+140,000
7
$3.03M 0.88%
+75,000
8
$2.7M 0.78%
+39,000
9
$2.56M 0.74%
+24,000
10
$428K 0.12%
+3,000
11
$367K 0.11%
+2,500