GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+14.37%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-2.1%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
16
New
2
Increased
–
Reduced
7
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$24M |
| 2 |
Klaviyo
KVYO
|
$8.63M |
Top Sells
| 1 |
Carvana
CVNA
|
$55.8M |
| 2 |
Toast
TOST
|
$33M |
| 3 |
DoorDash
DASH
|
$18.4M |
| 4 |
Sonder
SOND
|
$7.82M |
| 5 |
Snowflake
SNOW
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 67.74% |
| 2 | Technology | 25.63% |
| 3 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $254M | 31.36% |
6,040,032
-1,330,092
| -18% | -$55.8M |
|
2
Coupang
CPNG
$52.1B
| $152M | 18.79% |
8,937,768
| – | – |
|
|
3
Toast
TOST
$26.3B
| $150M | 18.59% |
8,025,536
-1,761,253
| -18% | -$33M |
|
|
4
DoorDash
DASH
$105B
| $49.5M | 6.13% |
623,392
-231,608
| -27% | -$18.4M |
|
5
Amazon
AMZN
$2.44T
| $35M | 4.32% |
275,000
| – | – |
|
6
Sea Limited
SE
$110B
| $33.3M | 4.11% |
756,942
| – | – |
|
7
New York Times
NYT
$9.74B
| $29.3M | 3.62% |
710,000
| – | – |
|
|
8
Snowflake
SNOW
$79.6B
| $26M | 3.21% |
170,000
-40,000
| -19% | -$6.11M |
|
|
9
Maplebear
CART
$11.4B
| $24M | 2.97% |
+808,766
| New | +$24M |
|
10
Upwork
UPWK
$2.04B
| $21.7M | 2.68% |
1,910,158
-390,767
| -17% | -$4.44M |
|
11
Procore
PCOR
$10.4B
| $16.3M | 2.02% |
250,000
| – | – |
|
|
12
Klaviyo
KVYO
$9.73B
| $8.63M | 1.07% |
+250,000
| New | +$8.63M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $6M | 0.74% |
148,304
-36,696
| -20% | -$1.48M |
|
14
Zillow
Z
$20.4B
| $1.36M | 0.17% |
29,511
| – | – |
|
15
Zillow
ZG
$19.7B
| $1.25M | 0.15% |
27,901
| – | – |
|
|
16
Sonder
SOND
$25.6M
| $411K | 0.05% |
50,105
-952,005
| -95% | -$7.82M |
|