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
$687M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.26M
3
+$1.6M

Top Sells

1
+$48.3M
2
+$7.36M
3
+$3.11M
4
INTR icon
Inter&Co
INTR
+$1.22M
5
SNOW icon
Snowflake
SNOW
+$926K

Sector Composition

1 Consumer Discretionary 53.01%
2 Technology 37.68%
3 Communication Services 9.31%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 25.03%
9,688,367
+90,000
2
$143M 20.82%
8,937,768
3
$72.2M 10.5%
7,370,124
4
$65.5M 9.54%
756,942
5
$54.3M 7.91%
855,000
+130,000
6
$35.5M 5.17%
230,000
-6,000
7
$33.8M 4.93%
2,990,000
8
$28.4M 4.13%
275,000
+105,000
9
$27.6M 4.02%
710,000
-10,000
10
$26.9M 3.91%
1,363,027
-2,447,636
11
$15.7M 2.28%
250,000
-117,476
12
$8.84M 1.29%
185,000
-65,000
13
$1.31M 0.19%
29,511
14
$1.22M 0.18%
27,901
15
$759K 0.11%
50,106
16
– –
-515,076
17
– –
-1,524