We are live on ! Find out more
GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-39.06%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$2.44B
Cap. Flow
-$1.04B
Cap. Flow %
-64.74%
Top 10 Hldgs %
98.91%
Holding
18
New
3
Increased
5
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$114M
2
SOND
Sonder
SOND
+$114M
3
SNOW icon
Snowflake
SNOW
+$77M
4
IOT icon
Samsara
IOT
+$70.8M
5
UPWK icon
Upwork
UPWK
+$58.4M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.42B
2
CLOV icon
Clover Health Investments
CLOV
+$92.4M
3
PTON icon
Peloton Interactive
PTON
+$16M
4
GDRX icon
GoodRx Holdings
GDRX
+$10.8M
5
SMAR
Smartsheet Inc.
SMAR
+$5.39M

Sector Composition

Rank Sector Weight
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
CPNG icon
1
Coupang
CPNG
$29.2B
$873M 54.12%
49,373,200
-66,472,283
-57% -$1.42B
TOST icon
2
Toast
TOST
$19.9B
$171M 10.59%
7,863,367
+1,048,866
+15% +$23.7M
CVNA icon
3
Carvana
CVNA
$77.9B
$93.2M 5.78%
+3,906,420
New +$114M
SE icon
4
Sea Limited
SE
$69.5B
$90.7M 5.62%
756,942
-203
-0% -$28.6K
SNOW icon
5
Snowflake
SNOW
$115B
$76.8M 4.76%
335,000
+297,750
+799% +$77M
SOND
6
DELISTED
Sonder
SOND
$75.3M 4.67%
+793,082
New +$114M
UPWK icon
7
Upwork
UPWK
$1.19B
$74.7M 4.63%
3,212,761
+2,332,761
+265% +$58.4M
IOT icon
8
Samsara
IOT
$23.8B
$66M 4.09%
4,119,911
+3,712,411
+911% +$70.8M
NYT icon
9
New York Times
NYT
$10.2B
$61.9M 3.84%
1,350,000
+783,750
+138% +$34M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$13.1M 0.82%
240,000
-94,369
-28% -$5.39M
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
$8.41M 0.52%
+1,524
New +$11.6M
GTLB icon
12
GitLab
GTLB
$6.58B
$6.29M 0.39%
115,437
-8,565
-7% -$511K
Z icon
13
Zillow
Z
$7.56B
$1.46M 0.09%
29,511
– –
ZG icon
14
Zillow
ZG
$7.63B
$1.35M 0.08%
27,901
– –
CLOV icon
15
Clover Health Investments
CLOV
$2.51B
– –
-24,847,610
Closed -$92.4M
GDRX icon
16
GoodRx Holdings
GDRX
$1.26B
– –
-330,000
Closed -$10.8M
PTON icon
17
Peloton Interactive
PTON
$2.49B
– –
-447,500
Closed -$16M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-150,000
Closed -$1.61M

Similar funds

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Greenoaks Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greenoaks Capital Partners held 18 positions worth $1.61B, down 60% from $4.05B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenoaks Capital Partners withdrew a net $1.04B in Q1 2022, closing 4 positions and reducing 4 holdings. Its most notable exit was Clover Health Investments, an estimated $92.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenoaks Capital Partners opened a new position in Carvana worth $93.2M.

  • Greenoaks Capital Partners's largest Q1 2022 buy was Carvana: 3,906,420 shares worth $93.2M.
  • Greenoaks Capital Partners added most to Snowflake in Q1 2022, an estimated $77M increase.
  • Greenoaks Capital Partners's biggest Q1 2022 reduction was Coupang, cutting an estimated $1.42B.
  • Greenoaks Capital Partners fully exited Clover Health Investments in Q1 2022, selling an estimated $92.4M.
  • Greenoaks Capital Partners's ten largest holdings make up 99% of its $1.61B portfolio in Q1 2022.
  • Greenoaks Capital Partners opened 3 new positions and closed 4 in Q1 2022.
  • Greenoaks Capital Partners's portfolio value fell 60% quarter-over-quarter to $1.61B.

Based on Greenoaks Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.