GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
1-Year Return
116.43%
This Quarter Return
+26.85%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$272M
(+22%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
+$19.2M |
| 2 |
Procore
PCOR
|
+$12.1M |
Top Sells
| 1 |
Carvana
CVNA
|
+$20.6M |
| 2 |
Toast
TOST
|
+$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 75.78% |
| 2 | Technology | 20.93% |
| 3 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$49.3B
| $754M | 50.75% |
5,854,942
-160,090
| -3% | -$20.6M |
|
|
2
Coupang
CPNG
$59.4B
| $206M | 13.91% |
9,856,557
+918,789
| +10% | +$19.2M |
|
|
3
Toast
TOST
$23.7B
| $200M | 13.48% |
7,769,639
-671,972
| -8% | -$17.3M |
|
4
Klaviyo
KVYO
$9.46B
| $62.5M | 4.21% |
2,511,796
| – | – |
|
5
Sea Limited
SE
$117B
| $54.1M | 3.64% |
756,942
| – | – |
|
6
Amazon
AMZN
$2.46T
| $50.2M | 3.38% |
260,000
| – | – |
|
7
DoorDash
DASH
$111B
| $36.3M | 2.44% |
333,253
| – | – |
|
8
New York Times
NYT
$9.5B
| $34.9M | 2.35% |
681,022
| – | – |
|
|
9
Procore
PCOR
$10.6B
| $25.1M | 1.69% |
378,899
+182,667
| +93% | +$12.1M |
|
10
Maplebear
CART
$12.3B
| $24.4M | 1.64% |
758,766
| – | – |
|
11
Snowflake
SNOW
$76.6B
| $23M | 1.55% |
170,000
| – | – |
|
12
Upwork
UPWK
$2.15B
| $11.4M | 0.77% |
1,057,927
| – | – |
|
13
Zillow
Z
$21.4B
| $1.37M | 0.09% |
29,511
| – | – |
|
14
Zillow
ZG
$20.6B
| $1.26M | 0.08% |
27,901
| – | – |
|
15
Sonder
SOND
$21.8M
| $232K | 0.02% |
50,105
| – | – |
|