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GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$14.4B
Cap. Flow
+$13.9B
Cap. Flow %
93.87%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$13B
2
CLOV icon
Clover Health Investments
CLOV
+$1.09B
3
SMAR
Smartsheet Inc.
SMAR
+$3.22M
4
GDRX icon
GoodRx Holdings
GDRX
+$2.11M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$176M
2
UPWK icon
Upwork
UPWK
+$4.15M
3
NYT icon
New York Times
NYT
+$3.76M
4
DAY
Dayforce
DAY
+$2.56M
5
ZG icon
Zillow
ZG
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.85%
2 Healthcare 4.96%
3 Communication Services 0.13%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$13.9B 93.71%
+280,900,466
New +$13B
CLOV icon
2
Clover Health Investments
CLOV
$2.51B
$728M 4.92%
+96,331,338
New +$1.09B
SE icon
3
Sea Limited
SE
$69.5B
$169M 1.14%
756,942
-756,943
-50% -$176M
Z icon
4
Zillow
Z
$7.56B
$7.29M 0.05%
56,211
– –
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$5.43M 0.04%
85,000
+46,000
+118% +$3.22M
NYT icon
6
New York Times
NYT
$10.2B
$4.81M 0.03%
95,000
-75,000
-44% -$3.76M
ZG icon
7
Zillow
ZG
$7.63B
$4.78M 0.03%
36,401
-9,500
-21% -$1.47M
GDRX icon
8
GoodRx Holdings
GDRX
$1.26B
$4.76M 0.03%
122,000
+47,000
+63% +$2.11M
GWRE icon
9
Guidewire Software
GWRE
$14.2B
$4.57M 0.03%
45,000
-7,000
-13% -$814K
UPWK icon
10
Upwork
UPWK
$1.19B
$2.24M 0.02%
50,000
-90,000
-64% -$4.15M
ABNB icon
11
Airbnb
ABNB
$107B
– –
-2,500
Closed -$367K
DASH icon
12
DoorDash
DASH
$93.7B
– –
-3,000
Closed -$428K
DAY
13
DELISTED
Dayforce
DAY
– –
-24,000
Closed -$2.56M

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Greenoaks Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greenoaks Capital Partners held 13 positions worth $14.8B, up 4,197% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenoaks Capital Partners deployed $13.9B of net new capital in Q1 2021, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Coupang: 280,900,466 shares worth $13.9B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 88% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Sea Limited, an estimated $176M trimmed.

  • Greenoaks Capital Partners's largest Q1 2021 buy was Coupang: 280,900,466 shares worth $13.9B.
  • Greenoaks Capital Partners added most to Smartsheet Inc. in Q1 2021, an estimated $3.22M increase.
  • Greenoaks Capital Partners's biggest Q1 2021 reduction was Sea Limited, cutting an estimated $176M.
  • Greenoaks Capital Partners fully exited Dayforce in Q1 2021, selling an estimated $2.56M.
  • Greenoaks Capital Partners's ten largest holdings make up 100% of its $14.8B portfolio in Q1 2021.
  • Greenoaks Capital Partners opened 2 new positions and closed 3 in Q1 2021.
  • Greenoaks Capital Partners's portfolio value rose 4,197% quarter-over-quarter to $14.8B.

Based on Greenoaks Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.