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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
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$3.05M
4
NYT icon
New York Times
NYT
+$2.45M
5
UPWK icon
Upwork
UPWK
+$2.12M

Top Sells

1
+$1.05M
2
+$1.04M
3
+$258K
4
SMAR
Smartsheet Inc.
SMAR
+$183K
5
CPNG icon
Coupang
CPNG
+$2.46K

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 Change
in Stake 		Capital Flow
1
$11.7B 88.42%
280,900,406
-60
2
$1.28B 9.66%
96,331,338
3
$208M 1.56%
756,942
4
$6.87M 0.05%
56,211
5
$6.53M 0.05%
150,000
+55,000
6
$5.93M 0.04%
82,066
-2,934
7
$5.54M 0.04%
95,000
+45,000
8
$4.35M 0.03%
+18,000
9
$4.25M 0.03%
+100,000
10
$4.14M 0.03%
115,000
-7,000
11
$3.94M 0.03%
35,000
-10,000
12
$3.42M 0.03%
27,901
-8,500
13
$3.13M 0.02%
+14,000

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