GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+26.84%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+25%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.88%
Holding
15
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$43M |
| 2 |
Procore
PCOR
|
$16M |
| 3 |
Toast
TOST
|
$12.6M |
Top Sells
| 1 |
New York Times
NYT
|
$35.9M |
| 2 |
Upwork
UPWK
|
$11.4M |
| 3 |
DoorDash
DASH
|
$7.14M |
| 4 |
Klaviyo
KVYO
|
$6.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.6B
| $1.02B | 54.59% |
5,838,453
-16,489
| -0.3% | -$2.87M |
|
|
2
Coupang
CPNG
$51.8B
| $285M | 15.3% |
11,607,857
+1,751,300
| +18% | +$43M |
|
|
3
Toast
TOST
$25.5B
| $233M | 12.49% |
8,213,408
+443,769
| +6% | +$12.6M |
|
|
4
Klaviyo
KVYO
$9.22B
| $82M | 4.4% |
2,316,796
-195,000
| -8% | -$6.9M |
|
5
Sea Limited
SE
$106B
| $71.4M | 3.83% |
756,942
| – | – |
|
6
Amazon
AMZN
$2.4T
| $48.4M | 2.6% |
260,000
| – | – |
|
|
7
DoorDash
DASH
$104B
| $40.4M | 2.17% |
283,253
-50,000
| -15% | -$7.14M |
|
|
8
Procore
PCOR
$10.2B
| $39.4M | 2.12% |
638,899
+260,000
| +69% | +$16M |
|
|
9
Maplebear
CART
$11.6B
| $24.8M | 1.33% |
608,766
-150,000
| -20% | -$6.11M |
|
10
Snowflake
SNOW
$77.9B
| $19.5M | 1.05% |
170,000
| – | – |
|
|
11
New York Times
NYT
$9.63B
| $1.99M | 0.11% |
35,716
-645,306
| -95% | -$35.9M |
|
12
Sonder
SOND
$25M
| $234K | 0.01% |
50,105
| – | – |
|
|
13
Upwork
UPWK
$2.12B
| – | – |
-1,057,927
| Closed | -$11.4M |
|
14
Zillow
Z
$19.8B
| – | – |
-29,511
| Closed | -$1.37M |
|
15
Zillow
ZG
$19.1B
| – | – |
-27,901
| Closed | -$1.26M |
|