GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Est. Return 116.43%
This Quarter Est. Return
1 Year Est. Return
+116.43%
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
+$237M
2
+$19.6M
3
+$18.5M
4
PTON icon
Peloton Interactive
PTON
+$16M
5
NYT icon
New York Times
NYT
+$14.1M

Top Sells

1
+$2.75B
2
+$953M
3
+$92.4M
4
GWRE icon
Guidewire Software
GWRE
+$2.97M
5
Z icon
Zillow
Z
+$1.7M

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
– –
-22,657,544
17
– –
-25,000