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
$860M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M

Top Sells

1
+$21.8M
2
+$9.4M
3
+$8.63M
4
SMAR
Smartsheet Inc.
SMAR
+$6M
5
PCOR icon
Procore
PCOR
+$4.61M

Sector Composition

1 Consumer Discretionary 69.17%
2 Technology 24.19%
3 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 37.19%
6,040,032
2
$161M 18.78%
8,841,611
+816,075
3
$145M 16.83%
8,937,768
4
$41.8M 4.86%
275,000
5
$39.9M 4.64%
403,253
-220,139
6
$34.8M 4.05%
710,000
7
$33.8M 3.93%
170,000
8
$30.7M 3.57%
756,942
9
$19M 2.21%
1,277,934
-632,224
10
$17.8M 2.07%
758,766
-50,000
11
$12.7M 1.48%
183,450
-66,550
12
$1.71M 0.2%
29,511
13
$1.58M 0.18%
27,901
14
$170K 0.02%
50,105
15
– –
-250,000
16
– –
-148,304