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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
-5.76%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
-$1.51B
Cap. Flow
+$13.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
99.92%
Holding
13
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$4.25M
2
SNOW icon
Snowflake
SNOW
+$4.19M
3
MNDY icon
monday.com
MNDY
+$3.05M
4
NYT icon
New York Times
NYT
+$2.45M
5
UPWK icon
Upwork
UPWK
+$2.12M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$1.05M
2
GWRE icon
Guidewire Software
GWRE
+$1.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$258K
4
SMAR
Smartsheet Inc.
SMAR
+$183K
5
CPNG icon
Coupang
CPNG
+$2.46K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.98%
2 Healthcare 9.69%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$11.7B 88.42%
280,900,406
-60
-0% -$2.46K
CLOV icon
2
Clover Health Investments
CLOV
$2.51B
$1.28B 9.66%
96,331,338
– –
SE icon
3
Sea Limited
SE
$69.5B
$208M 1.56%
756,942
– –
Z icon
4
Zillow
Z
$7.56B
$6.87M 0.05%
56,211
– –
NYT icon
5
New York Times
NYT
$10.2B
$6.53M 0.05%
150,000
+55,000
+58% +$2.45M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$5.93M 0.04%
82,066
-2,934
-3% -$183K
UPWK icon
7
Upwork
UPWK
$1.19B
$5.54M 0.04%
95,000
+45,000
+90% +$2.12M
SNOW icon
8
Snowflake
SNOW
$115B
$4.35M 0.03%
+18,000
New +$4.19M
S icon
9
SentinelOne
S
$7.34B
$4.25M 0.03%
+100,000
New +$4.25M
GDRX icon
10
GoodRx Holdings
GDRX
$1.26B
$4.14M 0.03%
115,000
-7,000
-6% -$258K
GWRE icon
11
Guidewire Software
GWRE
$14.2B
$3.94M 0.03%
35,000
-10,000
-22% -$1.04M
ZG icon
12
Zillow
ZG
$7.63B
$3.42M 0.03%
27,901
-8,500
-23% -$1.05M
MNDY icon
13
monday.com
MNDY
$3.94B
$3.13M 0.02%
+14,000
New +$3.05M

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Greenoaks Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greenoaks Capital Partners held 13 positions worth $13.3B, down 10% from $14.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenoaks Capital Partners's Q2 2021 filing shows 3 new, 2 increased and 5 reduced positions. Its largest new stake was SentinelOne: 100,000 shares worth $4.25M. The largest sale was Zillow, an estimated $1.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 95% a quarter earlier, followed by Healthcare and Communication Services.

  • Greenoaks Capital Partners's largest Q2 2021 buy was SentinelOne: 100,000 shares worth $4.25M.
  • Greenoaks Capital Partners added most to New York Times in Q2 2021, an estimated $2.45M increase.
  • Greenoaks Capital Partners's biggest Q2 2021 reduction was Zillow, cutting an estimated $1.05M.
  • Greenoaks Capital Partners's ten largest holdings make up 100% of its $13.3B portfolio in Q2 2021.
  • Greenoaks Capital Partners opened 3 new positions and closed 0 in Q2 2021.
  • Greenoaks Capital Partners's portfolio value fell 10% quarter-over-quarter to $13.3B.

Based on Greenoaks Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.