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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
-7.36%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$715M
Cap. Flow
-$648M
Cap. Flow %
-108.69%
Top 10 Hldgs %
95.16%
Holding
17
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$38.3M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
DASH icon
DoorDash
DASH
+$6.49M
4
TOST icon
Toast
TOST
+$6.3M
5
UPWK icon
Upwork
UPWK
+$4.03M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$714M
2
INTR icon
Inter&Co
INTR
+$7.44M
3
SMAR
Smartsheet Inc.
SMAR
+$3.41M
4
SNOW icon
Snowflake
SNOW
+$610K
5
IOT icon
Samsara
IOT
+$105K

Sector Composition

Rank Sector Weight
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
TOST icon
1
Toast
TOST
$19.9B
$173M 29.02%
9,598,367
+335,000
+4% +$6.3M
CPNG icon
2
Coupang
CPNG
$29.2B
$131M 22.05%
8,937,768
-40,435,432
-82% -$714M
IOT icon
3
Samsara
IOT
$23.8B
$47.4M 7.94%
3,810,663
-9,239
-0.2% -$105K
SE icon
4
Sea Limited
SE
$69.5B
$39.4M 6.6%
756,942
– –
DASH icon
5
DoorDash
DASH
$93.7B
$35.4M 5.94%
725,000
+125,000
+21% +$6.49M
CVNA icon
6
Carvana
CVNA
$77.9B
$34.9M 5.86%
36,850,620
+18,150,000
+97% +$38.3M
SNOW icon
7
Snowflake
SNOW
$115B
$33.9M 5.68%
236,000
-4,000
-2% -$610K
UPWK icon
8
Upwork
UPWK
$1.19B
$31.2M 5.23%
2,990,000
+326,633
+12% +$4.03M
NYT icon
9
New York Times
NYT
$10.2B
$23.4M 3.92%
720,000
+76,635
+12% +$2.5M
PCOR icon
10
Procore
PCOR
$8.67B
$17.3M 2.91%
367,476
+51,459
+16% +$2.63M
AMZN icon
11
Amazon
AMZN
$2.96T
$14.3M 2.39%
+170,000
New +$16.8M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$9.84M 1.65%
250,000
-100,000
-29% -$3.41M
SOND
13
DELISTED
Sonder
SOND
$1.24M 0.21%
50,106
– –
INTR icon
14
Inter&Co
INTR
$2.33B
$1.22M 0.2%
515,076
-2,934,924
-85% -$7.44M
Z icon
15
Zillow
Z
$7.56B
$951K 0.16%
29,511
– –
ZG icon
16
Zillow
ZG
$7.63B
$871K 0.15%
27,901
– –
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$478K 0.08%
1,524
– –

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Greenoaks Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greenoaks Capital Partners held 17 positions worth $596M, down 55% from $1.31B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenoaks Capital Partners withdrew a net $648M in Q4 2022, reducing 5 holdings. Its largest reduction was Coupang, cutting an estimated $714M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenoaks Capital Partners opened a new position in Amazon worth $14.3M.

  • Greenoaks Capital Partners's largest Q4 2022 buy was Amazon: 170,000 shares worth $14.3M.
  • Greenoaks Capital Partners added most to Carvana in Q4 2022, an estimated $38.3M increase.
  • Greenoaks Capital Partners's biggest Q4 2022 reduction was Coupang, cutting an estimated $714M.
  • Greenoaks Capital Partners's ten largest holdings make up 95% of its $596M portfolio in Q4 2022.
  • Greenoaks Capital Partners opened 1 new position and closed 0 in Q4 2022.
  • Greenoaks Capital Partners's portfolio value fell 55% quarter-over-quarter to $596M.

Based on Greenoaks Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.