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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
$7.45B
AUM Growth
-$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$10.2M
3
+$5.91M
4
SNOW icon
Snowflake
SNOW
+$2.84M
5
SMAR
Smartsheet Inc.
SMAR
+$951K

Top Sells

1
+$2.47B
2
+$399M
3
+$4.25M
4
MNDY icon
monday.com
MNDY
+$3.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.15M

Sector Composition

1 Consumer Discretionary 81.5%
2 Financials 12.8%
3 Healthcare 4.99%
4 Communication Services 0.47%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83B 78.27%
209,381,227
-71,519,179
2
$953M 12.8%
+22,657,544
3
$367M 4.93%
49,695,247
-46,636,091
4
$241M 3.24%
757,145
+203
5
$13.7M 0.18%
305,000
+210,000
6
$13.5M 0.18%
275,000
+125,000
7
$8.47M 0.11%
28,000
+10,000
8
$6.54M 0.09%
95,000
+12,934
9
$4.95M 0.07%
56,211
10
$4.72M 0.06%
115,000
11
$2.97M 0.04%
25,000
-10,000
12
$2.47M 0.03%
27,901
13
– –
-14,000
14
– –
-100,000

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