GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
-39.06%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-60%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-54.81%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
18
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Carvana
CVNA
|
$93.2M |
| 2 |
Sonder
SOND
|
$75.3M |
| 3 |
Snowflake
SNOW
|
$68.2M |
| 4 |
Samsara
IOT
|
$59.5M |
| 5 |
Upwork
UPWK
|
$54.2M |
Top Sells
| 1 |
Coupang
CPNG
|
$1.18B |
| 2 |
Clover Health Investments
CLOV
|
$92.4M |
| 3 |
Peloton Interactive
PTON
|
$16M |
| 4 |
GoodRx Holdings
GDRX
|
$10.8M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$5.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$51.6B
| $873M | 54.12% |
49,373,200
-66,472,283
| -57% | -$1.18B |
|
2
Toast
TOST
$24.5B
| $171M | 10.59% |
7,863,367
+1,048,866
| +15% | +$22.8M |
|
|
3
Carvana
CVNA
$50.4B
| $93.2M | 5.78% |
+781,284
| New | +$93.2M |
|
4
Sea Limited
SE
$106B
| $90.7M | 5.62% |
756,942
-203
| -0% | -$24.3K |
|
|
5
Snowflake
SNOW
$77.2B
| $76.8M | 4.76% |
335,000
+297,750
| +799% | +$68.2M |
|
|
6
Sonder
SOND
$24.8M
| $75.3M | 4.67% |
+15,861,640
| New | +$75.3M |
|
|
7
Upwork
UPWK
$2.18B
| $74.7M | 4.63% |
3,212,761
+2,332,761
| +265% | +$54.2M |
|
|
8
Samsara
IOT
$20.5B
| $66M | 4.09% |
4,119,911
+3,712,411
| +911% | +$59.5M |
|
9
New York Times
NYT
$9.57B
| $61.9M | 3.84% |
1,350,000
+783,750
| +138% | +$35.9M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $13.1M | 0.82% |
240,000
-94,369
| -28% | -$5.17M |
|
|
CZOO
11
DELISTED
Cazoo Group Ltd
CZOO
| $8.41M | 0.52% |
+3,048,472
| New | +$8.41M |
|
12
GitLab
GTLB
$7.8B
| $6.29M | 0.39% |
115,437
-8,565
| -7% | -$466K |
|
13
Zillow
Z
$20.3B
| $1.46M | 0.09% |
29,511
| – | – |
|
14
Zillow
ZG
$19.6B
| $1.35M | 0.08% |
27,901
| – | – |
|
|
15
Clover Health Investments
CLOV
$1.37B
| – | – |
-24,847,610
| Closed | -$92.4M |
|
|
16
GoodRx Holdings
GDRX
$1.49B
| – | – |
-330,000
| Closed | -$10.8M |
|
|
17
Peloton Interactive
PTON
$3.09B
| – | – |
-447,500
| Closed | -$16M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-150,000
| Closed | -$1.61M |
|