Asset Manager
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Greenoaks Capital Partners LLC
Market Value
$3.0B
-2.8%
Holdings
10
+1
New Purchases
2
Added To
2
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $11M | 0.4% |
| Large Cap | 5 | $2.4B | 82.1% |
| Mid Cap | 4 | $524M | 17.6% |
Portfolio Analytics
Avg Market Cap
$289.5B
Median Market Cap
$13.8B
Avg P/E
30.5
Median P/E
29.0
Avg Dividend Yield
—%
Avg Beta
1.14
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 59.96% | 4,235,613 | $1.8B | $422.02 | -$198M | -1,028,306 | -19.5% | |
| 2 | CPNG | 12.17% | 15,377,927 | $363M | $23.59 | -$132M | — | — | |
| 3 | NAVN | 9.19% | 16,047,328 | $274M | $17.08 | — | +16,047,328 | — | NEW |
| 4 | TTAN | 5.55% | 1,552,257 | $165M | $106.50 | $36M | +264,926 | +20.6% | |
| 5 | VEEV | 5.20% | 694,926 | $155M | $223.23 | $86M | +461,908 | +198.2% | |
| 6 | FIG | 3.93% | 3,132,853 | $117M | $37.37 | -$97M | -1,000,000 | -24.2% | |
| 7 | KVYO | 2.52% | 2,316,796 | $75M | $32.47 | $11M | — | — | |
| 8 | TOST | 0.81% | 680,317 | $24M | $35.51 | -$30M | -801,540 | -54.1% | |
| 9 | AMZN | 0.35% | 45,499 | $11M | $230.82 | -$43M | -196,501 | -81.2% | |
| 10 | TBBB | 0.31% | 279,720 | $9M | $33.39 | — | +279,720 | — | NEW |