GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
This Quarter Return
-7.36%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$554M
Cap. Flow %
-92.98%
Top 10 Hldgs %
95.16%
Holding
17
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
CVNA icon
Carvana
CVNA
$17.2M
2
AMZN icon
Amazon
AMZN
$14.3M
3
DASH icon
DoorDash
DASH
$6.1M
4
TOST icon
Toast
TOST
$6.04M
5
UPWK icon
Upwork
UPWK
$3.41M

Top Sells

1
CPNG icon
Coupang
CPNG
$595M
2
INTR icon
Inter&Co
INTR
$6.96M
3
SMAR
Smartsheet Inc.
SMAR
$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 Shares
Change % 		Capital Flow
TOST icon
1
Toast
TOST
$26.3B
$173M 29.02%
9,598,367
+335,000
+4% +$6.04M
CPNG icon
2
Coupang
CPNG
$52.1B
$131M 22.05%
8,937,768
-40,435,432
-82% -$595M
IOT icon
3
Samsara
IOT
$20.6B
$47.4M 7.94%
3,810,663
-9,239
-0.2% -$115K
SE icon
4
Sea Limited
SE
$110B
$39.4M 6.6%
756,942
– –
DASH icon
5
DoorDash
DASH
$105B
$35.4M 5.94%
725,000
+125,000
+21% +$6.1M
CVNA icon
6
Carvana
CVNA
$51.4B
$34.9M 5.86%
7,370,124
+3,630,000
+97% +$17.2M
SNOW icon
7
Snowflake
SNOW
$79.6B
$33.9M 5.68%
236,000
-4,000
-2% -$574K
UPWK icon
8
Upwork
UPWK
$2.04B
$31.2M 5.23%
2,990,000
+326,633
+12% +$3.41M
NYT icon
9
New York Times
NYT
$9.74B
$23.4M 3.92%
720,000
+76,635
+12% +$2.49M
PCOR icon
10
Procore
PCOR
$10.4B
$17.3M 2.91%
367,476
+51,459
+16% +$2.43M
AMZN icon
11
Amazon
AMZN
$2.44T
$14.3M 2.39%
+170,000
New +$14.3M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$9.84M 1.65%
250,000
-100,000
-29% -$3.94M
SOND icon
13
Sonder
SOND
$25.6M
$1.24M 0.21%
1,002,110
– –
INTR icon
14
Inter&Co
INTR
$3.78B
$1.22M 0.2%
515,076
-2,934,924
-85% -$6.96M
Z icon
15
Zillow
Z
$20.4B
$951K 0.16%
29,511
– –
ZG icon
16
Zillow
ZG
$19.7B
$871K 0.15%
27,901
– –
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$478K 0.08%
3,048,472
– –