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
$14.8B
AUM Growth
+$14.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.9B
2
+$728M
3
+$2.94M
4
GDRX icon
GoodRx Holdings
GDRX
+$1.83M

Top Sells

1
+$169M
2
+$4.03M
3
+$3.8M
4
DAY icon
Dayforce
DAY
+$2.56M
5
ZG icon
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 Change
in Stake 		Capital Flow
1
$13.9B 93.71%
+280,900,466
2
$728M 4.92%
+96,331,338
3
$169M 1.14%
756,942
-756,943
4
$7.29M 0.05%
56,211
5
$5.43M 0.04%
85,000
+46,000
6
$4.81M 0.03%
95,000
-75,000
7
$4.78M 0.03%
36,401
-9,500
8
$4.76M 0.03%
122,000
+47,000
9
$4.57M 0.03%
45,000
-7,000
10
$2.24M 0.02%
50,000
-90,000
11
– –
-2,500
12
– –
-3,000
13
– –
-24,000