GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
1-Year Return
116.43%
This Quarter Return
+29.41%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sea Limited
SE
|
+$301M |
| 2 |
New York Times
NYT
|
+$8.8M |
| 3 |
Zillow
Z
|
+$7.3M |
| 4 |
Guidewire Software
GWRE
|
+$6.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$115B
| $301M | 87.53% |
+1,513,885
| New | +$301M |
|
|
2
New York Times
NYT
$9.59B
| $8.8M | 2.56% |
+170,000
| New | +$8.8M |
|
|
3
Zillow
Z
$21.3B
| $7.3M | 2.12% |
+56,211
| New | +$7.3M |
|
|
4
Guidewire Software
GWRE
$21.3B
| $6.69M | 1.94% |
+52,000
| New | +$6.69M |
|
|
5
Zillow
ZG
$20.5B
| $6.24M | 1.81% |
+45,901
| New | +$6.24M |
|
6
Upwork
UPWK
$2.26B
| $4.83M | 1.4% |
+140,000
| New | +$4.83M |
|
7
GoodRx Holdings
GDRX
$1.43B
| $3.03M | 0.88% |
+75,000
| New | +$3.03M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | 0.78% |
+39,000
| New | +$2.7M |
|
9
Dayforce
DAY
$10.9B
| $2.56M | 0.74% |
+24,000
| New | +$2.56M |
|
10
DoorDash
DASH
$110B
| $428K | 0.12% |
+3,000
| New | +$428K |
|
11
Airbnb
ABNB
$74.7B
| $367K | 0.11% |
+2,500
| New | +$367K |
|