GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Return 116.43%
This Quarter Return
-26.45%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$7.45B
AUM Growth
-$5.84B
Cap. Flow
-$1.37B
Cap. Flow %
-18.41%
Top 10 Hldgs %
99.93%
Holding
14
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

1
HOOD icon
Robinhood
HOOD
+$953M
2
UPWK icon
Upwork
UPWK
+$9.46M
3
NYT icon
New York Times
NYT
+$6.16M
4
SNOW icon
Snowflake
SNOW
+$3.02M
5
SMAR
Smartsheet Inc.
SMAR
+$890K

Top Sells

1
CPNG icon
Coupang
CPNG
+$1.99B
2
CLOV icon
Clover Health Investments
CLOV
+$345M
3
S icon
SentinelOne
S
+$4.25M
4
MNDY icon
monday.com
MNDY
+$3.13M
5
GWRE icon
Guidewire Software
GWRE
+$1.19M

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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$57.4B
$5.83B 78.27%
209,381,227
-71,519,179
-25% -$1.99B
HOOD icon
2
Robinhood
HOOD
$104B
$953M 12.8%
+22,657,544
New +$953M
CLOV icon
3
Clover Health Investments
CLOV
$1.4B
$367M 4.93%
49,695,247
-46,636,091
-48% -$345M
SE icon
4
Sea Limited
SE
$113B
$241M 3.24%
757,145
+203
+0% +$64.7K
UPWK icon
5
Upwork
UPWK
$2.12B
$13.7M 0.18%
305,000
+210,000
+221% +$9.46M
NYT icon
6
New York Times
NYT
$9.58B
$13.5M 0.18%
275,000
+125,000
+83% +$6.16M
SNOW icon
7
Snowflake
SNOW
$75.6B
$8.47M 0.11%
28,000
+10,000
+56% +$3.02M
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$6.54M 0.09%
95,000
+12,934
+16% +$890K
Z icon
9
Zillow
Z
$21.8B
$4.95M 0.07%
56,211
– –
GDRX icon
10
GoodRx Holdings
GDRX
$1.43B
$4.72M 0.06%
115,000
– –
GWRE icon
11
Guidewire Software
GWRE
$22B
$2.97M 0.04%
25,000
-10,000
-29% -$1.19M
ZG icon
12
Zillow
ZG
$21B
$2.47M 0.03%
27,901
– –
MNDY icon
13
monday.com
MNDY
$9.83B
– –
-14,000
Closed -$3.13M
S icon
14
SentinelOne
S
$6.15B
– –
-100,000
Closed -$4.25M