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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
-25.16%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$5.84B
(-44%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
14
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$1.03B |
| 2 |
Upwork
UPWK
|
+$10.2M |
| 3 |
New York Times
NYT
|
+$5.91M |
| 4 |
Snowflake
SNOW
|
+$2.84M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$2.47B |
| 2 |
Clover Health Investments
CLOV
|
+$399M |
| 3 |
SentinelOne
S
|
+$4.25M |
| 4 |
monday.com
MNDY
|
+$3.13M |
| 5 |
Guidewire Software
GWRE
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coupang
CPNG
$29.2B
| $5.83B | 78.27% |
209,381,227
-71,519,179
| -25% | -$2.47B |
|
|
2
Robinhood
HOOD
$83.9B
| $953M | 12.8% |
+22,657,544
| New | +$1.03B |
|
|
3
Clover Health Investments
CLOV
$2.51B
| $367M | 4.93% |
49,695,247
-46,636,091
| -48% | -$399M |
|
4
Sea Limited
SE
$69.5B
| $241M | 3.24% |
757,145
+203
| +0% | +$62.3K |
|
|
5
Upwork
UPWK
$1.19B
| $13.7M | 0.18% |
305,000
+210,000
| +221% | +$10.2M |
|
|
6
New York Times
NYT
$10.2B
| $13.5M | 0.18% |
275,000
+125,000
| +83% | +$5.91M |
|
|
7
Snowflake
SNOW
$115B
| $8.47M | 0.11% |
28,000
+10,000
| +56% | +$2.84M |
|
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $6.54M | 0.09% |
95,000
+12,934
| +16% | +$951K |
|
9
Zillow
Z
$7.56B
| $4.95M | 0.07% |
56,211
| – | – |
|
10
GoodRx Holdings
GDRX
$1.26B
| $4.72M | 0.06% |
115,000
| – | – |
|
|
11
Guidewire Software
GWRE
$14.2B
| $2.97M | 0.04% |
25,000
-10,000
| -29% | -$1.15M |
|
12
Zillow
ZG
$7.63B
| $2.47M | 0.03% |
27,901
| – | – |
|
|
13
monday.com
MNDY
$3.94B
| – | – |
-14,000
| Closed | -$3.13M |
|
|
14
SentinelOne
S
$7.34B
| – | – |
-100,000
| Closed | -$4.25M |
|
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Greenoaks Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Greenoaks Capital Partners held 14 positions worth $7.45B, down 44% from $13.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenoaks Capital Partners withdrew a net $1.83B in Q3 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was SentinelOne, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 90% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Greenoaks Capital Partners opened a new position in Robinhood worth $953M.
- Greenoaks Capital Partners's largest Q3 2021 buy was Robinhood: 22,657,544 shares worth $953M.
- Greenoaks Capital Partners added most to Upwork in Q3 2021, an estimated $10.2M increase.
- Greenoaks Capital Partners's biggest Q3 2021 reduction was Coupang, cutting an estimated $2.47B.
- Greenoaks Capital Partners fully exited SentinelOne in Q3 2021, selling an estimated $4.25M.
- Greenoaks Capital Partners's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
- Greenoaks Capital Partners opened 1 new position and closed 2 in Q3 2021.
- Greenoaks Capital Partners's portfolio value fell 44% quarter-over-quarter to $7.45B.
Based on Greenoaks Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.