GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
This Quarter Return
+21.89%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$27.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
97.87%
Holding
16
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
$36.4M
2
DASH icon
DoorDash
DASH
$29.7M
3
INTR icon
Inter&Co
INTR
$11.2M
4
PCOR icon
Procore
PCOR
$6.98M
5
TOST icon
Toast
TOST
$2.58M

Top Sells

1
SOND icon
Sonder
SOND
$24.7M
2
SNOW icon
Snowflake
SNOW
$16.1M
3
UPWK icon
Upwork
UPWK
$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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$823M 62.77%
49,373,200
– –
TOST icon
2
Toast
TOST
$26.3B
$155M 11.81%
9,263,367
+154,163
+2% +$2.58M
CVNA icon
3
Carvana
CVNA
$51.4B
$75.9M 5.79%
3,740,124
+1,795,124
+92% +$36.4M
IOT icon
4
Samsara
IOT
$20.6B
$46.1M 3.52%
3,819,902
-370,014
-9% -$4.47M
SE icon
5
Sea Limited
SE
$110B
$42.4M 3.24%
756,942
– –
SNOW icon
6
Snowflake
SNOW
$79.6B
$40.8M 3.11%
240,000
-95,000
-28% -$16.1M
UPWK icon
7
Upwork
UPWK
$2.04B
$36.3M 2.77%
2,663,367
-666,633
-20% -$9.08M
DASH icon
8
DoorDash
DASH
$105B
$29.7M 2.26%
+600,000
New +$29.7M
NYT icon
9
New York Times
NYT
$9.74B
$18.5M 1.41%
643,365
-171,773
-21% -$4.94M
PCOR icon
10
Procore
PCOR
$10.4B
$15.6M 1.19%
316,017
+141,017
+81% +$6.98M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$12M 0.92%
350,000
– –
INTR icon
12
Inter&Co
INTR
$3.78B
$11.2M 0.86%
+3,450,000
New +$11.2M
SOND icon
13
Sonder
SOND
$25.6M
$1.66M 0.13%
1,002,110
-14,859,530
-94% -$24.7M
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
$1.4M 0.11%
3,048,472
– –
Z icon
15
Zillow
Z
$20.4B
$844K 0.06%
29,511
– –
ZG icon
16
Zillow
ZG
$19.7B
$799K 0.06%
27,901
– –