Asset Manager
← All Institutions
GREENOAKS CAPITAL PARTNERS LLC
Market Value
$3.1B
+15.1%
Holdings
9
+2
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 1.7% |
| Large Cap | 5 | $2.8B | 91.9% |
| Mid Cap | 3 | $194M | 6.3% |
Portfolio Analytics
Avg Market Cap
$337.3B
Median Market Cap
$13.4B
Avg P/E
31.0
Median P/E
31.0
Avg Dividend Yield
—%
Avg Beta
1.12
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 64.77% | 5,263,919 | $2.0B | $377.24 | $79M | -393,606 | -7.0% | |
| 2 | CPNG | 16.15% | 15,377,927 | $495M | $32.20 | $34M | — | — | |
| 3 | FIG | 6.99% | 4,132,853 | $214M | $51.87 | — | +4,132,853 | — | NEW |
| 4 | TTAN | 4.23% | 1,287,331 | $130M | $100.83 | $39M | +436,398 | +51.3% | |
| 5 | VEEV | 2.26% | 233,018 | $69M | $297.91 | — | +233,018 | — | NEW |
| 6 | KVYO | 2.09% | 2,316,796 | $64M | $27.69 | -$15M | -28,784 | -1.2% | |
| 7 | TOST | 1.76% | 1,481,857 | $54M | $36.51 | -$15M | -80,000 | -5.1% | |
| 8 | AMZN | 1.73% | 242,000 | $53M | $219.57 | $44K | — | — | |
| 9 | PCOR | —% | — | — | — | -$4M | -63,740 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PCOR | — | —% |