GCP

Greenoaks Capital Partners Portfolio holdings

AUM $2.66B
1-Year Est. Return 116.43%
This Quarter Est. Return
1 Year Est. Return
+116.43%
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
CVNA icon
1
Carvana
CVNA
$43.4B
$1.23B 67.87%
5,864,525
+159,106
CPNG icon
2
Coupang
CPNG
$58.3B
$304M 16.82%
13,858,056
TTAN
3
ServiceTitan Inc
TTAN
$8.77B
$75.4M 4.17%
792,624
+69,594
TOST icon
4
Toast
TOST
$21.1B
$73.6M 4.07%
2,218,365
+80,000
KVYO icon
5
Klaviyo
KVYO
$7.8B
$70.1M 3.88%
2,316,796
AMZN icon
6
Amazon
AMZN
$2.61T
$46M 2.55%
242,000
-18,000
PCOR icon
7
Procore
PCOR
$11.1B
$11.5M 0.63%
173,433
-66,638
SNOW icon
8
Snowflake
SNOW
$93.1B
– –
-170,000
DASH icon
9
DoorDash
DASH
$109B
– –
-158,253