GCP

Greenoaks Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 79.81%
This Quarter Est. Return
1 Year Est. Return
+79.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$6.62M
3
+$2.65M

Top Sells

1
+$26.5M
2
+$26.2M
3
+$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 Change
in Stake 		Capital Flow
1
$1.23B 67.87%
5,864,525
+159,106
2
$304M 16.82%
13,858,056
3
$75.4M 4.17%
792,624
+69,594
4
$73.6M 4.07%
2,218,365
+80,000
5
$70.1M 3.88%
2,316,796
6
$46M 2.55%
242,000
-18,000
7
$11.5M 0.63%
173,433
-66,638
8
– –
-170,000
9
– –
-158,253