Asset Manager
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Greenoaks Capital Partners LLC
Market Value
$2.4B
+2.6%
Holdings
13
+2
New Purchases
3
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $230M | 9.8% |
| Large Cap | 6 | $2.0B | 83.9% |
| Mid Cap | 4 | $150M | 6.4% |
Portfolio Analytics
Avg Market Cap
$580.5B
Median Market Cap
$39.5B
Avg P/E
42.5
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 59.61% | 21,344,170 | $1.4B | $65.82 | $84M | +17,141,336 | +407.9% | |
| 2 | CPNG | 18.94% | 25,704,927 | $446M | $17.37 | -$39M | — | — | |
| 3 | AMZN | 4.55% | 450,000 | $107M | $238.34 | $92M | +376,000 | +508.1% | |
| 4 | DASH | 3.91% | 500,000 | $92M | $184.53 | $17M | — | — | |
| 5 | TTAN | 3.90% | 1,300,000 | $92M | $70.71 | $13M | +55,275 | +4.4% | |
| 6 | TSM | 3.34% | 165,000 | $79M | $477.57 | — | +165,000 | — | NEW |
| 7 | SPCX | 1.87% | 257,730 | $44M | $170.86 | — | +257,730 | — | NEW |
| 8 | KVYO | 1.48% | 2,316,796 | $35M | $15.10 | -$10M | — | — | |
| 9 | CBRS | 1.41% | 150,000 | $33M | $221.00 | — | +150,000 | — | NEW |
| 10 | NAVN | 0.98% | 1,010,000 | $23M | $22.87 | -$167M | -13,339,328 | -93.0% | |
| 11 | VEEV | —% | — | — | — | -$44M | -250,000 | -100.0% | SOLD |
| 12 | FIG | —% | — | — | — | -$32M | -1,500,000 | -100.0% | SOLD |
| 13 | TBBB | —% | — | — | — | -$10M | -279,720 | -100.0% | SOLD |