GCP
Greenoaks Capital Partners Portfolio holdings
AUM
$2.66B
This Quarter Return
+12.51%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-1.2%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-14.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$74.4M |
| 2 |
Coupang
CPNG
|
$49.5M |
Top Sells
| 1 |
Toast
TOST
|
$221M |
| 2 |
Sea Limited
SE
|
$71.4M |
| 3 |
Procore
PCOR
|
$29.9M |
| 4 |
Carvana
CVNA
|
$27.1M |
| 5 |
Maplebear
CART
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 84.13% |
| 2 | Technology | 15.87% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $1.16B | 63.04% | 5,705,419 -133,034 | -2% | -$27.1M |
|
|
2
Coupang
CPNG
$52.1B
| $305M | 16.55% | 13,858,056 +2,250,199 | +19% | +$49.5M |
|
3
Klaviyo
KVYO
$9.73B
| $95.5M | 5.19% | 2,316,796 | – | – |
|
|
4
Toast
TOST
$26.3B
| $77.9M | 4.23% | 2,138,365 -6,075,043 | -74% | -$221M |
|
|
TTAN
5
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $74.4M | 4.04% | +723,030 | New | +$74.4M |
|
6
Amazon
AMZN
$2.44T
| $57M | 3.1% | 260,000 | – | – |
|
7
DoorDash
DASH
$105B
| $26.5M | 1.44% | 158,253 -125,000 | -44% | -$21M |
|
8
Snowflake
SNOW
$79.6B
| $26.2M | 1.43% | 170,000 | – | – |
|
|
9
Procore
PCOR
$10.4B
| $18M | 0.98% | 240,071 -398,828 | -62% | -$29.9M |
|
10
New York Times
NYT
$9.74B
| – | – | -35,716 | Closed | -$1.99M |
|
|
11
Sea Limited
SE
$110B
| – | – | -756,942 | Closed | -$71.4M |
|
12
Sonder
SOND
$25.6M
| – | – | -50,105 | Closed | -$234K |
|
|
13
Maplebear
CART
$11.4B
| – | – | -608,766 | Closed | -$24.8M |
|