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
$596M
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$6.1M
4
TOST icon
Toast
TOST
+$6.04M
5
UPWK icon
Upwork
UPWK
+$3.41M

Top Sells

1
+$595M
2
+$6.96M
3
+$3.94M
4
SNOW icon
Snowflake
SNOW
+$574K
5
IOT icon
Samsara
IOT
+$115K

Sector Composition

1 Technology 47.2%
2 Consumer Discretionary 43.13%
3 Communication Services 9.46%
4 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 29.02%
9,598,367
+335,000
2
$131M 22.05%
8,937,768
-40,435,432
3
$47.4M 7.94%
3,810,663
-9,239
4
$39.4M 6.6%
756,942
5
$35.4M 5.94%
725,000
+125,000
6
$34.9M 5.86%
7,370,124
+3,630,000
7
$33.9M 5.68%
236,000
-4,000
8
$31.2M 5.23%
2,990,000
+326,633
9
$23.4M 3.92%
720,000
+76,635
10
$17.3M 2.91%
367,476
+51,459
11
$14.3M 2.39%
+170,000
12
$9.84M 1.65%
250,000
-100,000
13
$1.24M 0.21%
50,106
14
$1.22M 0.2%
515,076
-2,934,924
15
$951K 0.16%
29,511
16
$871K 0.15%
27,901
17
$478K 0.08%
1,524