GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
1-Year Return
116.43%
This Quarter Return
+39.97%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$353M
(+41%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
97.36%
Holding
15
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Klaviyo
KVYO
|
+$64M |
| 2 |
Procore
PCOR
|
+$1.05M |
Top Sells
| 1 |
Toast
TOST
|
+$9.97M |
| 2 |
DoorDash
DASH
|
+$9.64M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Upwork
UPWK
|
+$2.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50B
| $529M | 43.6% |
6,015,032
-25,000
| -0.4% | -$2.2M |
|
|
2
Toast
TOST
$23.3B
| $210M | 17.35% |
8,441,611
-400,000
| -5% | -$9.97M |
|
3
Coupang
CPNG
$59.1B
| $159M | 13.11% |
8,937,768
| – | – |
|
|
4
Klaviyo
KVYO
$9.36B
| $64M | 5.28% |
+2,511,796
| New | +$64M |
|
|
5
Amazon
AMZN
$2.43T
| $46.9M | 3.87% |
260,000
-15,000
| -5% | -$2.71M |
|
|
6
DoorDash
DASH
$110B
| $45.9M | 3.78% |
333,253
-70,000
| -17% | -$9.64M |
|
7
Sea Limited
SE
$116B
| $40.7M | 3.35% |
756,942
| – | – |
|
8
New York Times
NYT
$9.59B
| $29.4M | 2.43% |
681,022
-28,978
| -4% | -$1.25M |
|
9
Maplebear
CART
$12.2B
| $28.3M | 2.33% |
758,766
| – | – |
|
10
Snowflake
SNOW
$74.9B
| $27.5M | 2.27% |
170,000
| – | – |
|
|
11
Procore
PCOR
$10.5B
| $16.1M | 1.33% |
196,232
+12,782
| +7% | +$1.05M |
|
|
12
Upwork
UPWK
$2.24B
| $13M | 1.07% |
1,057,927
-220,007
| -17% | -$2.7M |
|
13
Zillow
Z
$21.3B
| $1.44M | 0.12% |
29,511
| – | – |
|
14
Zillow
ZG
$20.4B
| $1.34M | 0.11% |
27,901
| – | – |
|
15
Sonder
SOND
$22.9M
| $148K | 0.01% |
50,105
| – | – |
|