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
$826M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M

Top Sells

1
+$26.9M
2
+$6.44M
3
+$3.52M

Sector Composition

1 Consumer Discretionary 59.61%
2 Technology 34.05%
3 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 26.75%
9,786,789
+98,422
2
$191M 23.14%
7,370,124
3
$156M 18.83%
8,937,768
4
$65.3M 7.91%
855,000
5
$43.9M 5.32%
756,942
6
$37M 4.48%
210,000
-20,000
7
$35.8M 4.34%
275,000
8
$28M 3.39%
710,000
9
$21.5M 2.6%
2,300,925
-689,075
10
$16.3M 1.97%
250,000
11
$7.08M 0.86%
185,000
12
$1.48M 0.18%
29,511
13
$1.37M 0.17%
27,901
14
$532K 0.06%
50,106
15
– –
-1,363,027