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
$1.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$16M
3
+$12.6M

Top Sells

1
+$35.9M
2
+$11.4M
3
+$7.14M
4
KVYO icon
Klaviyo
KVYO
+$6.9M
5
CART icon
Maplebear
CART
+$6.11M

Sector Composition

1 Consumer Discretionary 79.84%
2 Technology 20.05%
3 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 54.59%
5,838,453
-16,489
2
$285M 15.3%
11,607,857
+1,751,300
3
$233M 12.49%
8,213,408
+443,769
4
$82M 4.4%
2,316,796
-195,000
5
$71.4M 3.83%
756,942
6
$48.4M 2.6%
260,000
7
$40.4M 2.17%
283,253
-50,000
8
$39.4M 2.12%
638,899
+260,000
9
$24.8M 1.33%
608,766
-150,000
10
$19.5M 1.05%
170,000
11
$1.99M 0.11%
35,716
-645,306
12
$234K 0.01%
50,105
13
– –
-1,057,927
14
– –
-29,511
15
– –
-27,901