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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
$3.07B
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$65.6M
3
+$47.9M

Top Sells

1
+$141M
2
+$4.36M
3
+$3.47M
4
KVYO icon
Klaviyo
KVYO
+$930K

Sector Composition

1 Consumer Discretionary 82.65%
2 Technology 15.08%
3 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 64.77%
26,319,595
-1,968,030
2
$495M 16.15%
15,377,927
3
$214M 6.99%
+4,132,853
4
$130M 4.23%
1,287,331
+436,398
5
$69.4M 2.26%
+233,018
6
$64.2M 2.09%
2,316,796
-28,784
7
$54.1M 1.76%
1,481,857
-80,000
8
$53.1M 1.73%
242,000
9
– –
-63,740