We are live on ! Find out more
GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+19.87%
3 Year Est. Return
+481.22%
5 Year Est. Return
+140.84%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$33.9M
Cap. Flow
-$16.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$35.2M
2
TTAN
ServiceTitan Inc
TTAN
+$6.75M
3
TOST icon
Toast
TOST
+$3M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$26.5M
2
SNOW icon
Snowflake
SNOW
+$26.2M
3
PCOR icon
Procore
PCOR
+$5.03M
4
AMZN icon
Amazon
AMZN
+$3.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.24%
2 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$77.9B
$1.23B 67.87%
29,322,625
+795,530
+3% +$35.2M
CPNG icon
2
Coupang
CPNG
$29.2B
$304M 16.82%
13,858,056
– –
TTAN
3
ServiceTitan Inc
TTAN
$8.19B
$75.4M 4.17%
792,624
+69,594
+10% +$6.75M
TOST icon
4
Toast
TOST
$19.9B
$73.6M 4.07%
2,218,365
+80,000
+4% +$3M
KVYO icon
5
Klaviyo
KVYO
$4.73B
$70.1M 3.88%
2,316,796
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$46M 2.55%
242,000
-18,000
-7% -$3.91M
PCOR icon
7
Procore
PCOR
$8.67B
$11.5M 0.63%
173,433
-66,638
-28% -$5.03M
DASH icon
8
DoorDash
DASH
$93.7B
– –
-158,253
Closed -$26.5M
SNOW icon
9
Snowflake
SNOW
$115B
– –
-170,000
Closed -$26.2M

Similar funds

LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Greenoaks Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greenoaks Capital Partners held 9 positions worth $1.81B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenoaks Capital Partners's Q1 2025 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was DoorDash, an estimated $26.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 84% a quarter earlier, followed by Technology.

  • Greenoaks Capital Partners added most to Carvana in Q1 2025, an estimated $35.2M increase.
  • Greenoaks Capital Partners's biggest Q1 2025 reduction was Procore, cutting an estimated $5.03M.
  • Greenoaks Capital Partners fully exited DoorDash in Q1 2025, selling an estimated $26.5M.
  • Greenoaks Capital Partners's ten largest holdings make up 100% of its $1.81B portfolio in Q1 2025.
  • Greenoaks Capital Partners opened 0 new positions and closed 2 in Q1 2025.
  • Greenoaks Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $1.81B.

Based on Greenoaks Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.