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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
1 Year Est. Return
+19.87%
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
+$58.5M
2
+$40.1M
3
+$12.1M
4
PCOR icon
Procore
PCOR
+$7.58M
5
TOST icon
Toast
TOST
+$2.67M

Top Sells

1
+$24.7M
2
+$15.7M
3
+$12.5M
4
NYT icon
New York Times
NYT
+$5.25M
5
IOT icon
Samsara
IOT
+$5.24M

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%
18,700,620
+8,975,620
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

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