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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
+0.05%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$3.4B
(-46%)
Cap. Flow
-$3.31B
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
17
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toast
TOST
|
+$315M |
| 2 |
Peloton Interactive
PTON
|
+$27.3M |
| 3 |
Upwork
UPWK
|
+$25.4M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$16.7M |
| 5 |
New York Times
NYT
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$2.63B |
| 2 |
Robinhood
HOOD
|
+$953M |
| 3 |
Clover Health Investments
CLOV
|
+$152M |
| 4 |
Guidewire Software
GWRE
|
+$2.97M |
| 5 |
Zillow
Z
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coupang
CPNG
$29.2B
| $3.4B | 84% |
115,845,483
-93,535,744
| -45% | -$2.63B |
|
|
2
Toast
TOST
$19.9B
| $237M | 5.84% |
+6,814,501
| New | +$315M |
|
3
Sea Limited
SE
$69.5B
| $169M | 4.18% |
757,145
| – | – |
|
|
4
Clover Health Investments
CLOV
$2.51B
| $92.4M | 2.28% |
24,847,610
-24,847,637
| -50% | -$152M |
|
|
5
Upwork
UPWK
$1.19B
| $30.1M | 0.74% |
880,000
+575,000
| +189% | +$25.4M |
|
|
6
New York Times
NYT
$10.2B
| $27.4M | 0.68% |
566,250
+291,250
| +106% | +$14.4M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $25.9M | 0.64% |
334,369
+239,369
| +252% | +$16.7M |
|
|
8
Peloton Interactive
PTON
$2.49B
| $16M | 0.39% |
+447,500
| New | +$27.3M |
|
9
Snowflake
SNOW
$115B
| $12.6M | 0.31% |
37,250
+9,250
| +33% | +$3.22M |
|
10
Samsara
IOT
$23.8B
| $11.5M | 0.28% |
+407,500
| New | +$10.6M |
|
11
GitLab
GTLB
$6.58B
| $10.8M | 0.27% |
+124,002
| New | +$12.7M |
|
12
GoodRx Holdings
GDRX
$1.26B
| $10.8M | 0.27% |
330,000
+215,000
| +187% | +$8.65M |
|
|
13
Zillow
Z
$7.56B
| $1.88M | 0.05% |
29,511
-26,700
| -47% | -$1.92M |
|
14
Zillow
ZG
$7.63B
| $1.74M | 0.04% |
27,901
| – | – |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.04% |
+150,000
| New | +$2.01M |
|
|
16
Guidewire Software
GWRE
$14.2B
| – | – |
-25,000
| Closed | -$2.97M |
|
|
17
Robinhood
HOOD
$83.9B
| – | – |
-22,657,544
| Closed | -$953M |
|
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Greenoaks Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Greenoaks Capital Partners held 17 positions worth $4.05B, down 46% from $7.45B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Greenoaks Capital Partners withdrew a net $3.31B in Q4 2021, closing 2 positions and reducing 3 holdings. Its most notable exit was Robinhood, an estimated $953M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenoaks Capital Partners opened a new position in Toast worth $237M.
- Greenoaks Capital Partners's largest Q4 2021 buy was Toast: 6,814,501 shares worth $237M.
- Greenoaks Capital Partners added most to Upwork in Q4 2021, an estimated $25.4M increase.
- Greenoaks Capital Partners's biggest Q4 2021 reduction was Coupang, cutting an estimated $2.63B.
- Greenoaks Capital Partners fully exited Robinhood in Q4 2021, selling an estimated $953M.
- Greenoaks Capital Partners's ten largest holdings make up 99% of its $4.05B portfolio in Q4 2021.
- Greenoaks Capital Partners opened 5 new positions and closed 2 in Q4 2021.
- Greenoaks Capital Partners's portfolio value fell 46% quarter-over-quarter to $4.05B.
Based on Greenoaks Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.