GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Return 116.43%
This Quarter Return
-0.26%
1 Year Return
+116.43%
3 Year Return
+954.27%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$33.9M
Cap. Flow
-$18.1M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
CVNA icon
Carvana
CVNA
+$33.3M
2
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
+$6.62M
3
TOST icon
Toast
TOST
+$2.65M

Top Sells

1
DASH icon
DoorDash
DASH
+$26.5M
2
SNOW icon
Snowflake
SNOW
+$26.2M
3
PCOR icon
Procore
PCOR
+$4.4M
4
AMZN icon
Amazon
AMZN
+$3.42M

Sector Composition

1 Consumer Discretionary 87.24%
2 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$49.7B
$1.23B 67.87%
5,864,525
+159,106
+3% +$33.3M
CPNG icon
2
Coupang
CPNG
$60.7B
$304M 16.82%
13,858,056
– –
TTAN
3
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
$75.4M 4.17%
792,624
+69,594
+10% +$6.62M
TOST icon
4
Toast
TOST
$23B
$73.6M 4.07%
2,218,365
+80,000
+4% +$2.65M
KVYO icon
5
Klaviyo
KVYO
$9.5B
$70.1M 3.88%
2,316,796
– –
AMZN icon
6
Amazon
AMZN
$2.51T
$46M 2.55%
242,000
-18,000
-7% -$3.42M
PCOR icon
7
Procore
PCOR
$10.6B
$11.5M 0.63%
173,433
-66,638
-28% -$4.4M
SNOW icon
8
Snowflake
SNOW
$73.4B
– –
-170,000
Closed -$26.2M
DASH icon
9
DoorDash
DASH
$111B
– –
-158,253
Closed -$26.5M