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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
$1.61B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$114M
3
+$77M
4
IOT icon
Samsara
IOT
+$70.8M
5
UPWK icon
Upwork
UPWK
+$58.4M

Top Sells

1
+$1.42B
2
+$92.4M
3
+$16M
4
GDRX icon
GoodRx Holdings
GDRX
+$10.8M
5
SMAR
Smartsheet Inc.
SMAR
+$5.39M

Sector Composition

1 Consumer Discretionary 70.71%
2 Technology 20.65%
3 Communication Services 8.64%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$873M 54.12%
49,373,200
-66,472,283
2
$171M 10.59%
7,863,367
+1,048,866
3
$93.2M 5.78%
+3,906,420
4
$90.7M 5.62%
756,942
-203
5
$76.8M 4.76%
335,000
+297,750
6
$75.3M 4.67%
+793,082
7
$74.7M 4.63%
3,212,761
+2,332,761
8
$66M 4.09%
4,119,911
+3,712,411
9
$61.9M 3.84%
1,350,000
+783,750
10
$13.1M 0.82%
240,000
-94,369
11
$8.41M 0.52%
+1,524
12
$6.29M 0.39%
115,437
-8,565
13
$1.46M 0.09%
29,511
14
$1.35M 0.08%
27,901
15
– –
-24,847,610
16
– –
-330,000
17
– –
-447,500
18
– –
-150,000

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