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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
+21.88%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$245M
Cap. Flow
+$57.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
97.87%
Holding
16
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$58.5M
2
DASH icon
DoorDash
DASH
+$40.1M
3
INTR icon
Inter&Co
INTR
+$12.1M
4
PCOR icon
Procore
PCOR
+$7.58M
5
TOST icon
Toast
TOST
+$2.67M

Top Sells

Rank Stock Value
1
SOND
Sonder
SOND
+$24.7M
2
SNOW icon
Snowflake
SNOW
+$15.7M
3
UPWK icon
Upwork
UPWK
+$12.5M
4
NYT icon
New York Times
NYT
+$5.25M
5
IOT icon
Samsara
IOT
+$5.24M

Sector Composition

Rank Sector Weight
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
CPNG icon
1
Coupang
CPNG
$29.2B
$823M 62.77%
49,373,200
– –
TOST icon
2
Toast
TOST
$19.9B
$155M 11.81%
9,263,367
+154,163
+2% +$2.67M
CVNA icon
3
Carvana
CVNA
$77.9B
$75.9M 5.79%
18,700,620
+8,975,620
+92% +$58.5M
IOT icon
4
Samsara
IOT
$23.8B
$46.1M 3.52%
3,819,902
-370,014
-9% -$5.24M
SE icon
5
Sea Limited
SE
$69.5B
$42.4M 3.24%
756,942
– –
SNOW icon
6
Snowflake
SNOW
$115B
$40.8M 3.11%
240,000
-95,000
-28% -$15.7M
UPWK icon
7
Upwork
UPWK
$1.19B
$36.3M 2.77%
2,663,367
-666,633
-20% -$12.5M
DASH icon
8
DoorDash
DASH
$93.7B
$29.7M 2.26%
+600,000
New +$40.1M
NYT icon
9
New York Times
NYT
$10.2B
$18.5M 1.41%
643,365
-171,773
-21% -$5.25M
PCOR icon
10
Procore
PCOR
$8.67B
$15.6M 1.19%
316,017
+141,017
+81% +$7.58M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$12M 0.92%
350,000
– –
INTR icon
12
Inter&Co
INTR
$2.33B
$11.2M 0.86%
+3,450,000
New +$12.1M
SOND
13
DELISTED
Sonder
SOND
$1.66M 0.13%
50,106
-742,976
-94% -$24.7M
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
$1.4M 0.11%
1,524
– –
Z icon
15
Zillow
Z
$7.56B
$844K 0.06%
29,511
– –
ZG icon
16
Zillow
ZG
$7.63B
$799K 0.06%
27,901
– –

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Greenoaks Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Greenoaks Capital Partners held 16 positions worth $1.31B, up 23% from $1.07B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenoaks Capital Partners deployed $57.5M of net new capital in Q3 2022, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was DoorDash: 600,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sonder, an estimated $24.7M trimmed.

  • Greenoaks Capital Partners's largest Q3 2022 buy was DoorDash: 600,000 shares worth $29.7M.
  • Greenoaks Capital Partners added most to Carvana in Q3 2022, an estimated $58.5M increase.
  • Greenoaks Capital Partners's biggest Q3 2022 reduction was Sonder, cutting an estimated $24.7M.
  • Greenoaks Capital Partners's ten largest holdings make up 98% of its $1.31B portfolio in Q3 2022.
  • Greenoaks Capital Partners opened 2 new positions and closed 0 in Q3 2022.
  • Greenoaks Capital Partners's portfolio value rose 23% quarter-over-quarter to $1.31B.

Based on Greenoaks Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.