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
$809M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$8.63M

Top Sells

1
+$55.8M
2
+$33M
3
+$18.4M
4
SNOW icon
Snowflake
SNOW
+$6.11M
5
UPWK icon
Upwork
UPWK
+$4.44M

Sector Composition

1 Consumer Discretionary 67.74%
2 Technology 25.63%
3 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 31.36%
6,040,032
-1,330,092
2
$152M 18.79%
8,937,768
3
$150M 18.59%
8,025,536
-1,761,253
4
$49.5M 6.13%
623,392
-231,608
5
$35M 4.32%
275,000
6
$33.3M 4.11%
756,942
7
$29.3M 3.62%
710,000
8
$26M 3.21%
170,000
-40,000
9
$24M 2.97%
+808,766
10
$21.7M 2.68%
1,910,158
-390,767
11
$16.3M 2.02%
250,000
12
$8.63M 1.07%
+250,000
13
$6M 0.74%
148,304
-36,696
14
$1.36M 0.17%
29,511
15
$1.25M 0.15%
27,901
16
$411K 0.05%
50,105
-1