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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
+27.33%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$90.7M
Cap. Flow
-$32.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
95.95%
Holding
17
New
–
Increased
3
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
DASH icon
DoorDash
DASH
+$7.45M
3
TOST icon
Toast
TOST
+$1.78M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$38.8M
2
PCOR icon
Procore
PCOR
+$6.87M
3
SMAR
Smartsheet Inc.
SMAR
+$2.83M
4
INTR icon
Inter&Co
INTR
+$1.22M
5
SNOW icon
Snowflake
SNOW
+$880K

Sector Composition

Rank Sector Weight
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
TOST icon
1
Toast
TOST
$19.9B
$172M 25.03%
9,688,367
+90,000
+0.9% +$1.78M
CPNG icon
2
Coupang
CPNG
$29.2B
$143M 20.82%
8,937,768
– –
CVNA icon
3
Carvana
CVNA
$77.9B
$72.2M 10.5%
36,850,620
– –
SE icon
4
Sea Limited
SE
$69.5B
$65.5M 9.54%
756,942
– –
DASH icon
5
DoorDash
DASH
$93.7B
$54.3M 7.91%
855,000
+130,000
+18% +$7.45M
SNOW icon
6
Snowflake
SNOW
$115B
$35.5M 5.17%
230,000
-6,000
-3% -$880K
UPWK icon
7
Upwork
UPWK
$1.19B
$33.8M 4.93%
2,990,000
– –
AMZN icon
8
Amazon
AMZN
$2.96T
$28.4M 4.13%
275,000
+105,000
+62% +$10.1M
NYT icon
9
New York Times
NYT
$10.2B
$27.6M 4.02%
710,000
-10,000
-1% -$369K
IOT icon
10
Samsara
IOT
$23.8B
$26.9M 3.91%
1,363,027
-2,447,636
-64% -$38.8M
PCOR icon
11
Procore
PCOR
$8.67B
$15.7M 2.28%
250,000
-117,476
-32% -$6.87M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$8.84M 1.29%
185,000
-65,000
-26% -$2.83M
Z icon
13
Zillow
Z
$7.56B
$1.31M 0.19%
29,511
– –
ZG icon
14
Zillow
ZG
$7.63B
$1.22M 0.18%
27,901
– –
SOND
15
DELISTED
Sonder
SOND
$759K 0.11%
50,106
– –
INTR icon
16
Inter&Co
INTR
$2.33B
– –
-515,076
Closed -$1.22M
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,524
Closed -$478K

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Greenoaks Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greenoaks Capital Partners held 17 positions worth $687M, up 15% from $596M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenoaks Capital Partners withdrew a net $32.1M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was Inter&Co, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenoaks Capital Partners added an estimated $10.1M to Amazon.

  • Greenoaks Capital Partners added most to Amazon in Q1 2023, an estimated $10.1M increase.
  • Greenoaks Capital Partners's biggest Q1 2023 reduction was Samsara, cutting an estimated $38.8M.
  • Greenoaks Capital Partners fully exited Inter&Co in Q1 2023, selling an estimated $1.22M.
  • Greenoaks Capital Partners's ten largest holdings make up 96% of its $687M portfolio in Q1 2023.
  • Greenoaks Capital Partners opened 0 new positions and closed 2 in Q1 2023.
  • Greenoaks Capital Partners's portfolio value rose 15% quarter-over-quarter to $687M.

Based on Greenoaks Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.