GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+48.17%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+20%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
15
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Toast
TOST
|
$2.22M |
Top Sells
| 1 |
Samsara
IOT
|
$26.9M |
| 2 |
Upwork
UPWK
|
$6.44M |
| 3 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toast
TOST
$26.3B
| $221M | 26.75% |
9,786,789
+98,422
| +1% | +$2.22M |
|
2
Carvana
CVNA
$51.4B
| $191M | 23.14% |
7,370,124
| – | – |
|
3
Coupang
CPNG
$52.1B
| $156M | 18.83% |
8,937,768
| – | – |
|
4
DoorDash
DASH
$105B
| $65.3M | 7.91% |
855,000
| – | – |
|
5
Sea Limited
SE
$110B
| $43.9M | 5.32% |
756,942
| – | – |
|
|
6
Snowflake
SNOW
$79.6B
| $37M | 4.48% |
210,000
-20,000
| -9% | -$3.52M |
|
7
Amazon
AMZN
$2.44T
| $35.8M | 4.34% |
275,000
| – | – |
|
8
New York Times
NYT
$9.74B
| $28M | 3.39% |
710,000
| – | – |
|
|
9
Upwork
UPWK
$2.04B
| $21.5M | 2.6% |
2,300,925
-689,075
| -23% | -$6.44M |
|
10
Procore
PCOR
$10.4B
| $16.3M | 1.97% |
250,000
| – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $7.08M | 0.86% |
185,000
| – | – |
|
12
Zillow
Z
$20.4B
| $1.48M | 0.18% |
29,511
| – | – |
|
13
Zillow
ZG
$19.7B
| $1.37M | 0.17% |
27,901
| – | – |
|
14
Sonder
SOND
$25.6M
| $532K | 0.06% |
1,002,110
| – | – |
|
|
15
Samsara
IOT
$20.6B
| – | – |
-1,363,027
| Closed | -$26.9M |
|