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
$1.21B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$1.05M

Top Sells

1
+$9.97M
2
+$9.64M
3
+$2.71M
4
UPWK icon
Upwork
UPWK
+$2.7M
5
CVNA icon
Carvana
CVNA
+$2.2M

Sector Composition

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
1
$529M 43.6%
6,015,032
-25,000
2
$210M 17.35%
8,441,611
-400,000
3
$159M 13.11%
8,937,768
4
$64M 5.28%
+2,511,796
5
$46.9M 3.87%
260,000
-15,000
6
$45.9M 3.78%
333,253
-70,000
7
$40.7M 3.35%
756,942
8
$29.4M 2.43%
681,022
-28,978
9
$28.3M 2.33%
758,766
10
$27.5M 2.27%
170,000
11
$16.1M 1.33%
196,232
+12,782
12
$13M 1.07%
1,057,927
-220,007
13
$1.44M 0.12%
29,511
14
$1.34M 0.11%
27,901
15
$148K 0.01%
50,105