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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
-32.98%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$547M
Cap. Flow
+$72.6M
Cap. Flow %
6.8%
Top 10 Hldgs %
98.88%
Holding
15
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$61.2M
2
TOST icon
Toast
TOST
+$20.6M
3
PCOR icon
Procore
PCOR
+$8.59M
4
SMAR
Smartsheet Inc.
SMAR
+$4.56M
5
UPWK icon
Upwork
UPWK
+$2.3M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$19.3M
2
GTLB icon
GitLab
GTLB
+$6.29M

Sector Composition

Rank Sector Weight
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
CPNG icon
1
Coupang
CPNG
$29.2B
$630M 59.03%
49,373,200
– –
TOST icon
2
Toast
TOST
$19.9B
$118M 11.05%
9,109,204
+1,245,837
+16% +$20.6M
UPWK icon
3
Upwork
UPWK
$1.19B
$68.9M 6.46%
3,330,000
+117,239
+4% +$2.3M
SE icon
4
Sea Limited
SE
$69.5B
$50.6M 4.75%
756,942
– –
IOT icon
5
Samsara
IOT
$23.8B
$46.8M 4.39%
4,189,916
+70,005
+2% +$845K
SNOW icon
6
Snowflake
SNOW
$115B
$46.6M 4.37%
335,000
– –
CVNA icon
7
Carvana
CVNA
$77.9B
$43.9M 4.12%
9,725,000
+5,818,580
+149% +$61.2M
NYT icon
8
New York Times
NYT
$10.2B
$22.7M 2.13%
815,138
-534,862
-40% -$19.3M
SOND
9
DELISTED
Sonder
SOND
$16.5M 1.55%
793,082
– –
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$11M 1.03%
350,000
+110,000
+46% +$4.56M
PCOR icon
11
Procore
PCOR
$8.67B
$7.94M 0.74%
+175,000
New +$8.59M
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
$2.19M 0.21%
1,524
– –
Z icon
13
Zillow
Z
$7.56B
$937K 0.09%
29,511
– –
ZG icon
14
Zillow
ZG
$7.63B
$888K 0.08%
27,901
– –
GTLB icon
15
GitLab
GTLB
$6.58B
– –
-115,437
Closed -$6.29M

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Greenoaks Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greenoaks Capital Partners held 15 positions worth $1.07B, down 34% from $1.61B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenoaks Capital Partners deployed $72.6M of net new capital in Q2 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Procore: 175,000 shares worth $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was New York Times, an estimated $19.3M trimmed.

  • Greenoaks Capital Partners's largest Q2 2022 buy was Procore: 175,000 shares worth $7.94M.
  • Greenoaks Capital Partners added most to Carvana in Q2 2022, an estimated $61.2M increase.
  • Greenoaks Capital Partners's biggest Q2 2022 reduction was New York Times, cutting an estimated $19.3M.
  • Greenoaks Capital Partners fully exited GitLab in Q2 2022, selling an estimated $6.29M.
  • Greenoaks Capital Partners's ten largest holdings make up 99% of its $1.07B portfolio in Q2 2022.
  • Greenoaks Capital Partners opened 1 new position and closed 1 in Q2 2022.
  • Greenoaks Capital Partners's portfolio value fell 34% quarter-over-quarter to $1.07B.

Based on Greenoaks Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.