GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Est. Return 116.43%
This Quarter Est. Return
1 Year Est. Return
+116.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$7.94M
4
SMAR
Smartsheet Inc.
SMAR
+$3.46M
5
UPWK icon
Upwork
UPWK
+$2.42M

Top Sells

1
+$14.9M
2
+$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 Change
in Stake 		Capital Flow
1
$630M 59.03%
49,373,200
2
$118M 11.05%
9,109,204
+1,245,837
3
$68.9M 6.46%
3,330,000
+117,239
4
$50.6M 4.75%
756,942
5
$46.8M 4.39%
4,189,916
+70,005
6
$46.6M 4.37%
335,000
7
$43.9M 4.12%
1,945,000
+1,163,716
8
$22.7M 2.13%
815,138
-534,862
9
$16.5M 1.55%
793,082
10
$11M 1.03%
350,000
+110,000
11
$7.94M 0.74%
+175,000
12
$2.19M 0.21%
1,524
13
$937K 0.09%
29,511
14
$888K 0.08%
27,901
15
– –
-115,437