Asset Manager
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GREENOAKS CAPITAL PARTNERS LLC
Market Value
$2.7B
+47.4%
Holdings
7
-2
New Purchases
0
Added To
3
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 2.0% |
| Large Cap | 3 | $2.4B | 91.5% |
| Mid Cap | 3 | $174M | 6.5% |
Portfolio Analytics
Avg Market Cap
$428.4B
Median Market Cap
$13.4B
Avg P/E
31.7
Median P/E
31.5
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 71.57% | 5,657,525 | $1.9B | $336.96 | $680M | -207,000 | -3.5% | |
| 2 | CPNG | 17.30% | 15,377,927 | $461M | $29.96 | $157M | +1,519,871 | +11.0% | |
| 3 | TTAN | 3.42% | 850,933 | $91M | $107.18 | $16M | +58,309 | +7.4% | |
| 4 | KVYO | 2.96% | 2,345,580 | $79M | $33.58 | $9M | +28,784 | +1.2% | |
| 5 | TOST | 2.60% | 1,561,857 | $69M | $44.29 | -$4M | -656,508 | -29.6% | |
| 6 | AMZN | 1.99% | 242,000 | $53M | $219.39 | $7M | — | — | |
| 7 | PCOR | 0.16% | 63,740 | $4M | $68.42 | -$7M | -109,693 | -63.2% |