GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-23.45%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
+$14.8B
(+4,197%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$13.9B |
| 2 |
Clover Health Investments
CLOV
|
$728M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$2.94M |
| 4 |
GoodRx Holdings
GDRX
|
$1.83M |
Top Sells
| 1 |
Sea Limited
SE
|
$169M |
| 2 |
Upwork
UPWK
|
$4.03M |
| 3 |
New York Times
NYT
|
$3.8M |
| 4 |
Dayforce
DAY
|
$2.56M |
| 5 |
Zillow
ZG
|
$1.25M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $13.9B | 93.71% | +280,900,466 | New | +$13.9B |
|
|
2
Clover Health Investments
CLOV
$1.34B
| $728M | 4.92% | +96,331,338 | New | +$728M |
|
|
3
Sea Limited
SE
$110B
| $169M | 1.14% | 756,942 -756,943 | -50% | -$169M |
|
4
Zillow
Z
$20.4B
| $7.29M | 0.05% | 56,211 | – | – |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $5.43M | 0.04% | 85,000 +46,000 | +118% | +$2.94M |
|
|
6
New York Times
NYT
$9.74B
| $4.81M | 0.03% | 95,000 -75,000 | -44% | -$3.8M |
|
|
7
Zillow
ZG
$19.7B
| $4.78M | 0.03% | 36,401 -9,500 | -21% | -$1.25M |
|
|
8
GoodRx Holdings
GDRX
$1.51B
| $4.76M | 0.03% | 122,000 +47,000 | +63% | +$1.83M |
|
9
Guidewire Software
GWRE
$18.3B
| $4.57M | 0.03% | 45,000 -7,000 | -13% | -$711K |
|
|
10
Upwork
UPWK
$2.04B
| $2.24M | 0.02% | 50,000 -90,000 | -64% | -$4.03M |
|
11
DoorDash
DASH
$105B
| – | – | -3,000 | Closed | -$428K |
|
|
12
Dayforce
DAY
$11B
| – | – | -24,000 | Closed | -$2.56M |
|
13
Airbnb
ABNB
$79.9B
| – | – | -2,500 | Closed | -$367K |
|