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
$2.98B
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$123M
3
+$25.9M
4
TBBB icon
BBB Foods
TBBB
+$8.36M

Top Sells

1
+$382M
2
+$45.2M
3
+$45M
4
TOST icon
Toast
TOST
+$28.9M

Sector Composition

1 Consumer Discretionary 72.48%
2 Technology 22%
3 Healthcare 5.2%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$45.6B
$1.79B 59.96%
21,178,065
-5,141,530
CPNG icon
2
Coupang
CPNG
$29.5B
$363M 12.17%
15,377,927
NAVN
3
Navan Inc
NAVN
$5.6B
$274M 9.19%
+16,047,328
TTAN
4
ServiceTitan Inc
TTAN
$6.93B
$165M 5.55%
1,552,257
+264,926
VEEV icon
5
Veeva Systems
VEEV
$29.2B
$155M 5.2%
694,926
+461,908
FIG
6
Figma
FIG
$12B
$117M 3.93%
3,132,853
-1,000,000
KVYO icon
7
Klaviyo
KVYO
$4.7B
$75.2M 2.52%
2,316,796
TOST icon
8
Toast
TOST
$14.5B
$24.2M 0.81%
680,317
-801,540
AMZN icon
9
Amazon
AMZN
$2.69T
$10.5M 0.35%
45,499
-196,501
TBBB icon
10
BBB Foods
TBBB
$5.05B
$9.34M 0.31%
+279,720