GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Return 116.43%
This Quarter Return
-5.76%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
-$1.51B
Cap. Flow
+$14.1M
Cap. Flow %
0.11%
Top 10 Hldgs %
99.92%
Holding
13
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
+$4.35M
2
S icon
SentinelOne
S
+$4.25M
3
MNDY icon
monday.com
MNDY
+$3.13M
4
UPWK icon
Upwork
UPWK
+$2.62M
5
NYT icon
New York Times
NYT
+$2.4M

Top Sells

1
GWRE icon
Guidewire Software
GWRE
+$1.13M
2
ZG icon
Zillow
ZG
+$1.04M
3
GDRX icon
GoodRx Holdings
GDRX
+$252K
4
SMAR
Smartsheet Inc.
SMAR
+$212K
5
CPNG icon
Coupang
CPNG
+$2.51K

Sector Composition

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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$57.6B
$11.7B 88.42%
280,900,406
-60
-0% -$2.51K
CLOV icon
2
Clover Health Investments
CLOV
$1.44B
$1.28B 9.66%
96,331,338
– –
SE icon
3
Sea Limited
SE
$113B
$208M 1.56%
756,942
– –
Z icon
4
Zillow
Z
$21.3B
$6.87M 0.05%
56,211
– –
NYT icon
5
New York Times
NYT
$9.47B
$6.53M 0.05%
150,000
+55,000
+58% +$2.4M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$5.94M 0.04%
82,066
-2,934
-3% -$212K
UPWK icon
7
Upwork
UPWK
$2.12B
$5.54M 0.04%
95,000
+45,000
+90% +$2.62M
SNOW icon
8
Snowflake
SNOW
$75.9B
$4.35M 0.03%
+18,000
New +$4.35M
S icon
9
SentinelOne
S
$6.06B
$4.25M 0.03%
+100,000
New +$4.25M
GDRX icon
10
GoodRx Holdings
GDRX
$1.43B
$4.14M 0.03%
115,000
-7,000
-6% -$252K
GWRE icon
11
Guidewire Software
GWRE
$21.7B
$3.95M 0.03%
35,000
-10,000
-22% -$1.13M
ZG icon
12
Zillow
ZG
$20.5B
$3.42M 0.03%
27,901
-8,500
-23% -$1.04M
MNDY icon
13
monday.com
MNDY
$9.99B
$3.13M 0.02%
+14,000
New +$3.13M