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
$1.31B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$29.7M
3
+$11.2M
4
PCOR icon
Procore
PCOR
+$6.98M
5
TOST icon
Toast
TOST
+$2.58M

Top Sells

1
+$24.7M
2
+$16.1M
3
+$9.08M
4
NYT icon
New York Times
NYT
+$4.94M
5
IOT icon
Samsara
IOT
+$4.47M

Sector Composition

1 Consumer Discretionary 74.29%
2 Technology 20.55%
3 Communication Services 4.3%
4 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 62.77%
49,373,200
2
$155M 11.81%
9,263,367
+154,163
3
$75.9M 5.79%
3,740,124
+1,795,124
4
$46.1M 3.52%
3,819,902
-370,014
5
$42.4M 3.24%
756,942
6
$40.8M 3.11%
240,000
-95,000
7
$36.3M 2.77%
2,663,367
-666,633
8
$29.7M 2.26%
+600,000
9
$18.5M 1.41%
643,365
-171,773
10
$15.6M 1.19%
316,017
+141,017
11
$12M 0.92%
350,000
12
$11.2M 0.86%
+3,450,000
13
$1.66M 0.13%
50,106
-742,976
14
$1.4M 0.11%
1,524
15
$844K 0.06%
29,511
16
$799K 0.06%
27,901