GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+0.07%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-46%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-85.38%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
17
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Toast
TOST
|
$237M |
| 2 |
Upwork
UPWK
|
$19.6M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$18.5M |
| 4 |
Peloton Interactive
PTON
|
$16M |
| 5 |
New York Times
NYT
|
$14.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$2.75B |
| 2 |
Robinhood
HOOD
|
$953M |
| 3 |
Clover Health Investments
CLOV
|
$92.4M |
| 4 |
Guidewire Software
GWRE
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$51.8B
| $3.4B | 84% |
115,845,483
-93,535,744
| -45% | -$2.75B |
|
|
2
Toast
TOST
$25.5B
| $237M | 5.84% |
+6,814,501
| New | +$237M |
|
3
Sea Limited
SE
$106B
| $169M | 4.18% |
757,145
| – | – |
|
|
4
Clover Health Investments
CLOV
$1.38B
| $92.4M | 2.28% |
24,847,610
-24,847,637
| -50% | -$92.4M |
|
|
5
Upwork
UPWK
$2.12B
| $30.1M | 0.74% |
880,000
+575,000
| +189% | +$19.6M |
|
|
6
New York Times
NYT
$9.63B
| $27.4M | 0.68% |
566,250
+291,250
| +106% | +$14.1M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $25.9M | 0.64% |
334,369
+239,369
| +252% | +$18.5M |
|
|
8
Peloton Interactive
PTON
$3.01B
| $16M | 0.39% |
+447,500
| New | +$16M |
|
9
Snowflake
SNOW
$77.9B
| $12.6M | 0.31% |
37,250
+9,250
| +33% | +$3.13M |
|
10
Samsara
IOT
$20.2B
| $11.5M | 0.28% |
+407,500
| New | +$11.5M |
|
11
GitLab
GTLB
$7.88B
| $10.8M | 0.27% |
+124,002
| New | +$10.8M |
|
12
GoodRx Holdings
GDRX
$1.49B
| $10.8M | 0.27% |
330,000
+215,000
| +187% | +$7.03M |
|
|
13
Zillow
Z
$19.8B
| $1.88M | 0.05% |
29,511
-26,700
| -47% | -$1.7M |
|
14
Zillow
ZG
$19.1B
| $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 | +$1.61M |
|
|
16
Guidewire Software
GWRE
$18.3B
| – | – |
-25,000
| Closed | -$2.97M |
|
|
17
Robinhood
HOOD
$89.6B
| – | – |
-22,657,544
| Closed | -$953M |
|