We are live on ! Find out more
GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+26.85%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$272M
Cap. Flow
+$240K
Cap. Flow %
0.02%
Top 10 Hldgs %
97.5%
Holding
15
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$19.9M
2
PCOR icon
Procore
PCOR
+$12.7M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$16.2M
2
CVNA icon
Carvana
CVNA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.78%
2 Technology 20.93%
3 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$754M 50.75%
29,274,710
-800,450
-3% -$16.1M
CPNG icon
2
Coupang
CPNG
$29.2B
$206M 13.91%
9,856,557
+918,789
+10% +$19.9M
TOST icon
3
Toast
TOST
$19.9B
$200M 13.48%
7,769,639
-671,972
-8% -$16.2M
KVYO icon
4
Klaviyo
KVYO
$4.73B
$62.5M 4.21%
2,511,796
– –
SE icon
5
Sea Limited
SE
$69.5B
$54.1M 3.64%
756,942
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$50.2M 3.38%
260,000
– –
DASH icon
7
DoorDash
DASH
$93.7B
$36.3M 2.44%
333,253
– –
NYT icon
8
New York Times
NYT
$10.2B
$34.9M 2.35%
681,022
– –
PCOR icon
9
Procore
PCOR
$8.67B
$25.1M 1.69%
378,899
+182,667
+93% +$12.7M
CART icon
10
Maplebear
CART
$11.8B
$24.4M 1.64%
758,766
– –
SNOW icon
11
Snowflake
SNOW
$115B
$23M 1.55%
170,000
– –
UPWK icon
12
Upwork
UPWK
$1.19B
$11.4M 0.77%
1,057,927
– –
Z icon
13
Zillow
Z
$7.56B
$1.37M 0.09%
29,511
– –
ZG icon
14
Zillow
ZG
$7.63B
$1.26M 0.08%
27,901
– –
SOND
15
DELISTED
Sonder
SOND
$232K 0.02%
50,105
– –

Similar funds

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Greenoaks Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greenoaks Capital Partners held 15 positions worth $1.49B, up 22% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Greenoaks Capital Partners opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Greenoaks Capital Partners added most to Coupang in Q2 2024, an estimated $19.9M increase.
  • Greenoaks Capital Partners's biggest Q2 2024 reduction was Toast, cutting an estimated $16.2M.
  • Greenoaks Capital Partners's ten largest holdings make up 97% of its $1.49B portfolio in Q2 2024.
  • Greenoaks Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Greenoaks Capital Partners's portfolio value rose 22% quarter-over-quarter to $1.49B.

Based on Greenoaks Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.