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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
+39.95%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$353M
Cap. Flow
+$43.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
97.36%
Holding
15
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$67.1M
2
PCOR icon
Procore
PCOR
+$949K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$8.28M
2
DASH icon
DoorDash
DASH
+$8.25M
3
UPWK icon
Upwork
UPWK
+$2.99M
4
AMZN icon
Amazon
AMZN
+$2.5M
5
CVNA icon
Carvana
CVNA
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.06%
2 Technology 26.22%
3 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$529M 43.6%
30,075,160
-125,000
-0.4% -$1.53M
TOST icon
2
Toast
TOST
$19.9B
$210M 17.35%
8,441,611
-400,000
-5% -$8.28M
CPNG icon
3
Coupang
CPNG
$29.2B
$159M 13.11%
8,937,768
– –
KVYO icon
4
Klaviyo
KVYO
$4.73B
$64M 5.28%
+2,511,796
New +$67.1M
AMZN icon
5
Amazon
AMZN
$2.96T
$46.9M 3.87%
260,000
-15,000
-5% -$2.5M
DASH icon
6
DoorDash
DASH
$93.7B
$45.9M 3.78%
333,253
-70,000
-17% -$8.25M
SE icon
7
Sea Limited
SE
$69.5B
$40.7M 3.35%
756,942
– –
NYT icon
8
New York Times
NYT
$10.2B
$29.4M 2.43%
681,022
-28,978
-4% -$1.32M
CART icon
9
Maplebear
CART
$11.8B
$28.3M 2.33%
758,766
– –
SNOW icon
10
Snowflake
SNOW
$115B
$27.5M 2.27%
170,000
– –
PCOR icon
11
Procore
PCOR
$8.67B
$16.1M 1.33%
196,232
+12,782
+7% +$949K
UPWK icon
12
Upwork
UPWK
$1.19B
$13M 1.07%
1,057,927
-220,007
-17% -$2.99M
Z icon
13
Zillow
Z
$7.56B
$1.44M 0.12%
29,511
– –
ZG icon
14
Zillow
ZG
$7.63B
$1.34M 0.11%
27,901
– –
SOND
15
DELISTED
Sonder
SOND
$148K 0.01%
50,105
– –

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Greenoaks Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greenoaks Capital Partners held 15 positions worth $1.21B, up 41% from $860M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenoaks Capital Partners deployed $43.2M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was Klaviyo: 2,511,796 shares worth $64M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Toast, an estimated $8.28M trimmed.

  • Greenoaks Capital Partners's largest Q1 2024 buy was Klaviyo: 2,511,796 shares worth $64M.
  • Greenoaks Capital Partners added most to Procore in Q1 2024, an estimated $949K increase.
  • Greenoaks Capital Partners's biggest Q1 2024 reduction was Toast, cutting an estimated $8.28M.
  • Greenoaks Capital Partners's ten largest holdings make up 97% of its $1.21B portfolio in Q1 2024.
  • Greenoaks Capital Partners opened 1 new position and closed 0 in Q1 2024.
  • Greenoaks Capital Partners's portfolio value rose 41% quarter-over-quarter to $1.21B.

Based on Greenoaks Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.