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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
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$55.2M

Top Sells

1
+$213M
2
+$71.4M
3
+$29.9M
4
PCOR icon
Procore
PCOR
+$28.3M
5
CART icon
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 Change
in Stake 		Capital Flow
1
$1.16B 63.04%
28,527,095
-665,170
2
$305M 16.55%
13,858,056
+2,250,199
3
$95.5M 5.19%
2,316,796
4
$77.9M 4.23%
2,138,365
-6,075,043
5
$74.4M 4.04%
+723,030
6
$57M 3.1%
260,000
7
$26.5M 1.44%
158,253
-125,000
8
$26.2M 1.43%
170,000
9
$18M 0.98%
240,071
-398,828
10
– –
-35,716
11
– –
-756,942
12
– –
-608,766
13
– –
-50,105