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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
$4.05B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$27.3M
3
+$25.4M
4
SMAR
Smartsheet Inc.
SMAR
+$16.7M
5
NYT icon
New York Times
NYT
+$14.4M

Top Sells

1
+$2.63B
2
+$953M
3
+$152M
4
GWRE icon
Guidewire Software
GWRE
+$2.97M
5
Z icon
Zillow
Z
+$1.92M

Sector Composition

1 Consumer Discretionary 88.57%
2 Technology 7.34%
3 Healthcare 2.55%
4 Communication Services 1.51%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4B 84%
115,845,483
-93,535,744
2
$237M 5.84%
+6,814,501
3
$169M 4.18%
757,145
4
$92.4M 2.28%
24,847,610
-24,847,637
5
$30.1M 0.74%
880,000
+575,000
6
$27.4M 0.68%
566,250
+291,250
7
$25.9M 0.64%
334,369
+239,369
8
$16M 0.39%
+447,500
9
$12.6M 0.31%
37,250
+9,250
10
$11.5M 0.28%
+407,500
11
$10.8M 0.27%
+124,002
12
$10.8M 0.27%
330,000
+215,000
13
$1.88M 0.05%
29,511
-26,700
14
$1.74M 0.04%
27,901
15
$1.61M 0.04%
+150,000
16
– –
-25,000
17
– –
-22,657,544

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