GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
This Quarter Return
-32.98%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$35.8M
Cap. Flow %
3.36%
Top 10 Hldgs %
98.88%
Holding
15
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

1
CVNA icon
Carvana
CVNA
$26.3M
2
TOST icon
Toast
TOST
$16.1M
3
PCOR icon
Procore
PCOR
$7.94M
4
SMAR
Smartsheet Inc.
SMAR
$3.46M
5
UPWK icon
Upwork
UPWK
$2.42M

Top Sells

1
NYT icon
New York Times
NYT
$14.9M
2
GTLB icon
GitLab
GTLB
$6.29M

Sector Composition

1 Consumer Discretionary 69.65%
2 Technology 21.59%
3 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$630M 59.03%
49,373,200
– –
TOST icon
2
Toast
TOST
$26.3B
$118M 11.05%
9,109,204
+1,245,837
+16% +$16.1M
UPWK icon
3
Upwork
UPWK
$2.04B
$68.9M 6.46%
3,330,000
+117,239
+4% +$2.42M
SE icon
4
Sea Limited
SE
$110B
$50.6M 4.75%
756,942
– –
IOT icon
5
Samsara
IOT
$20.6B
$46.8M 4.39%
4,189,916
+70,005
+2% +$782K
SNOW icon
6
Snowflake
SNOW
$79.6B
$46.6M 4.37%
335,000
– –
CVNA icon
7
Carvana
CVNA
$51.4B
$43.9M 4.12%
1,945,000
+1,163,716
+149% +$26.3M
NYT icon
8
New York Times
NYT
$9.74B
$22.7M 2.13%
815,138
-534,862
-40% -$14.9M
SOND icon
9
Sonder
SOND
$25.6M
$16.5M 1.55%
15,861,640
– –
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$11M 1.03%
350,000
+110,000
+46% +$3.46M
PCOR icon
11
Procore
PCOR
$10.4B
$7.94M 0.74%
+175,000
New +$7.94M
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$2.2M 0.21%
3,048,472
– –
Z icon
13
Zillow
Z
$20.4B
$937K 0.09%
29,511
– –
ZG icon
14
Zillow
ZG
$19.7B
$888K 0.08%
27,901
– –
GTLB icon
15
GitLab
GTLB
$7.93B
– –
-115,437
Closed -$6.29M