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GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$21.7M
Cap. Flow
-$260M
Cap. Flow %
-14.12%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$75.5M
2
CPNG icon
Coupang
CPNG
+$55.2M

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$213M
2
SE icon
Sea Limited
SE
+$71.4M
3
CVNA icon
Carvana
CVNA
+$29.9M
4
PCOR icon
Procore
PCOR
+$28.3M
5
CART icon
Maplebear
CART
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.13%
2 Technology 15.87%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$1.16B 63.04%
28,527,095
-665,170
-2% -$29.9M
CPNG icon
2
Coupang
CPNG
$29.2B
$305M 16.55%
13,858,056
+2,250,199
+19% +$55.2M
KVYO icon
3
Klaviyo
KVYO
$4.73B
$95.5M 5.19%
2,316,796
– –
TOST icon
4
Toast
TOST
$19.9B
$77.9M 4.23%
2,138,365
-6,075,043
-74% -$213M
TTAN
5
ServiceTitan Inc
TTAN
$8.19B
$74.4M 4.04%
+723,030
New +$75.5M
AMZN icon
6
Amazon
AMZN
$2.96T
$57M 3.1%
260,000
– –
DASH icon
7
DoorDash
DASH
$93.7B
$26.5M 1.44%
158,253
-125,000
-44% -$20.5M
SNOW icon
8
Snowflake
SNOW
$115B
$26.2M 1.43%
170,000
– –
PCOR icon
9
Procore
PCOR
$8.67B
$18M 0.98%
240,071
-398,828
-62% -$28.3M
CART icon
10
Maplebear
CART
$11.8B
– –
-608,766
Closed -$24.8M
NYT icon
11
New York Times
NYT
$10.2B
– –
-35,716
Closed -$1.99M
SE icon
12
Sea Limited
SE
$69.5B
– –
-756,942
Closed -$71.4M
SOND
13
DELISTED
Sonder
SOND
– –
-50,105
Closed -$234K

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Greenoaks Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greenoaks Capital Partners held 13 positions worth $1.84B, down 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenoaks Capital Partners withdrew a net $260M in Q4 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Sea Limited, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greenoaks Capital Partners opened a new position in ServiceTitan Inc worth $74.4M.

  • Greenoaks Capital Partners's largest Q4 2024 buy was ServiceTitan Inc: 723,030 shares worth $74.4M.
  • Greenoaks Capital Partners added most to Coupang in Q4 2024, an estimated $55.2M increase.
  • Greenoaks Capital Partners's biggest Q4 2024 reduction was Toast, cutting an estimated $213M.
  • Greenoaks Capital Partners fully exited Sea Limited in Q4 2024, selling an estimated $71.4M.
  • Greenoaks Capital Partners's ten largest holdings make up 100% of its $1.84B portfolio in Q4 2024.
  • Greenoaks Capital Partners opened 1 new position and closed 4 in Q4 2024.
  • Greenoaks Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $1.84B.

Based on Greenoaks Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.