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GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$51.3M
Cap. Flow
-$34.3M
Cap. Flow %
-3.98%
Top 10 Hldgs %
98.12%
Holding
16
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$13.4M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$19.5M
2
KVYO icon
Klaviyo
KVYO
+$8.63M
3
UPWK icon
Upwork
UPWK
+$8.15M
4
SMAR
Smartsheet Inc.
SMAR
+$6M
5
PCOR icon
Procore
PCOR
+$4.1M

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$77.9B
$320M 37.19%
30,200,160
– –
TOST icon
2
Toast
TOST
$19.9B
$161M 18.78%
8,841,611
+816,075
+10% +$13.4M
CPNG icon
3
Coupang
CPNG
$29.2B
$145M 16.83%
8,937,768
– –
AMZN icon
4
Amazon
AMZN
$2.96T
$41.8M 4.86%
275,000
– –
DASH icon
5
DoorDash
DASH
$93.7B
$39.9M 4.64%
403,253
-220,139
-35% -$19.5M
NYT icon
6
New York Times
NYT
$10.2B
$34.8M 4.05%
710,000
– –
SNOW icon
7
Snowflake
SNOW
$115B
$33.8M 3.93%
170,000
– –
SE icon
8
Sea Limited
SE
$69.5B
$30.7M 3.57%
756,942
– –
UPWK icon
9
Upwork
UPWK
$1.19B
$19M 2.21%
1,277,934
-632,224
-33% -$8.15M
CART icon
10
Maplebear
CART
$11.8B
$17.8M 2.07%
758,766
-50,000
-6% -$1.26M
PCOR icon
11
Procore
PCOR
$8.67B
$12.7M 1.48%
183,450
-66,550
-27% -$4.1M
Z icon
12
Zillow
Z
$7.56B
$1.71M 0.2%
29,511
– –
ZG icon
13
Zillow
ZG
$7.63B
$1.58M 0.18%
27,901
– –
SOND
14
DELISTED
Sonder
SOND
$170K 0.02%
50,105
– –
KVYO icon
15
Klaviyo
KVYO
$4.73B
– –
-250,000
Closed -$8.63M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
– –
-148,304
Closed -$6M

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Greenoaks Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greenoaks Capital Partners held 16 positions worth $860M, up 6.3% from $809M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greenoaks Capital Partners withdrew a net $34.3M in Q4 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Klaviyo, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenoaks Capital Partners added an estimated $13.4M to Toast.

  • Greenoaks Capital Partners added most to Toast in Q4 2023, an estimated $13.4M increase.
  • Greenoaks Capital Partners's biggest Q4 2023 reduction was DoorDash, cutting an estimated $19.5M.
  • Greenoaks Capital Partners fully exited Klaviyo in Q4 2023, selling an estimated $8.63M.
  • Greenoaks Capital Partners's ten largest holdings make up 98% of its $860M portfolio in Q4 2023.
  • Greenoaks Capital Partners opened 0 new positions and closed 2 in Q4 2023.
  • Greenoaks Capital Partners's portfolio value rose 6.3% quarter-over-quarter to $860M.

Based on Greenoaks Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.