GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+27.31%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+15%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
17
New
–
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$10.8M |
| 2 |
DoorDash
DASH
|
$8.26M |
| 3 |
Toast
TOST
|
$1.6M |
Top Sells
| 1 |
Samsara
IOT
|
$48.3M |
| 2 |
Procore
PCOR
|
$7.36M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.11M |
| 4 |
Inter&Co
INTR
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $172M | 25.03% | 9,688,367 +90,000 | +0.9% | +$1.6M |
|
2
Coupang
CPNG
$52.1B
| $143M | 20.82% | 8,937,768 | – | – |
|
3
Carvana
CVNA
$51.4B
| $72.2M | 10.5% | 7,370,124 | – | – |
|
4
Sea Limited
SE
$110B
| $65.5M | 9.54% | 756,942 | – | – |
|
|
5
DoorDash
DASH
$105B
| $54.3M | 7.91% | 855,000 +130,000 | +18% | +$8.26M |
|
|
6
Snowflake
SNOW
$79.6B
| $35.5M | 5.17% | 230,000 -6,000 | -3% | -$926K |
|
7
Upwork
UPWK
$2.04B
| $33.8M | 4.93% | 2,990,000 | – | – |
|
|
8
Amazon
AMZN
$2.44T
| $28.4M | 4.13% | 275,000 +105,000 | +62% | +$10.8M |
|
9
New York Times
NYT
$9.74B
| $27.6M | 4.02% | 710,000 -10,000 | -1% | -$389K |
|
|
10
Samsara
IOT
$20.6B
| $26.9M | 3.91% | 1,363,027 -2,447,636 | -64% | -$48.3M |
|
|
11
Procore
PCOR
$10.4B
| $15.7M | 2.28% | 250,000 -117,476 | -32% | -$7.36M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $8.84M | 1.29% | 185,000 -65,000 | -26% | -$3.11M |
|
13
Zillow
Z
$20.4B
| $1.31M | 0.19% | 29,511 | – | – |
|
14
Zillow
ZG
$19.7B
| $1.22M | 0.18% | 27,901 | – | – |
|
15
Sonder
SOND
$25.6M
| $759K | 0.11% | 1,002,110 | – | – |
|
|
16
Inter&Co
INTR
$3.78B
| – | – | -515,076 | Closed | -$1.22M |
|
|
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -3,048,472 | Closed | -$478K |
|