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GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.36B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+48.06%
1 Year Est. Return
-17.42%
3 Year Est. Return
+311.18%
5 Year Est. Return
+167.67%
10 Year Est. Return
–
AUM
$826M
AUM Growth
+$139M
Cap. Flow
-$34.4M
Cap. Flow %
-4.17%
Top 10 Hldgs %
98.73%
Holding
15
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.96M

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$26.9M
2
UPWK icon
Upwork
UPWK
+$6.24M
3
SNOW icon
Snowflake
SNOW
+$3.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.61%
2 Technology 34.05%
3 Communication Services 6.33%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$17.7B
$221M 26.75%
9,786,789
+98,422
+1% +$1.96M
CVNA icon
2
Carvana
CVNA
$46.8B
$191M 23.14%
36,850,620
– –
CPNG icon
3
Coupang
CPNG
$24.9B
$156M 18.83%
8,937,768
– –
DASH icon
4
DoorDash
DASH
$83.8B
$65.3M 7.91%
855,000
– –
SE icon
5
Sea Limited
SE
$61B
$43.9M 5.32%
756,942
– –
SNOW icon
6
Snowflake
SNOW
$119B
$37M 4.48%
210,000
-20,000
-9% -$3.25M
AMZN icon
7
Amazon
AMZN
$2.69T
$35.8M 4.34%
275,000
– –
NYT icon
8
New York Times
NYT
$10.3B
$28M 3.39%
710,000
– –
UPWK icon
9
Upwork
UPWK
$1.02B
$21.5M 2.6%
2,300,925
-689,075
-23% -$6.24M
PCOR icon
10
Procore
PCOR
$7.49B
$16.3M 1.97%
250,000
– –
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$7.08M 0.86%
185,000
– –
Z icon
12
Zillow
Z
$6.39B
$1.48M 0.18%
29,511
– –
ZG icon
13
Zillow
ZG
$6.59B
$1.37M 0.17%
27,901
– –
SOND
14
DELISTED
Sonder
SOND
$532K 0.06%
50,106
– –
IOT icon
15
Samsara
IOT
$22.2B
– –
-1,363,027
Closed -$26.9M

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Greenoaks Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Greenoaks Capital Partners held 15 positions worth $826M, up 20% from $687M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenoaks Capital Partners withdrew a net $34.4M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Samsara, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenoaks Capital Partners added an estimated $1.96M to Toast.

  • Greenoaks Capital Partners added most to Toast in Q2 2023, an estimated $1.96M increase.
  • Greenoaks Capital Partners's biggest Q2 2023 reduction was Upwork, cutting an estimated $6.24M.
  • Greenoaks Capital Partners fully exited Samsara in Q2 2023, selling an estimated $26.9M.
  • Greenoaks Capital Partners's ten largest holdings make up 99% of its $826M portfolio in Q2 2023.
  • Greenoaks Capital Partners opened 0 new positions and closed 1 in Q2 2023.
  • Greenoaks Capital Partners's portfolio value rose 20% quarter-over-quarter to $826M.

Based on Greenoaks Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.