Asset Manager
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GREENOAKS LLC
Market Value
$2.3B
-23.0%
Holdings
11
+1
New Purchases
1
Added To
2
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 0.7% |
| Large Cap | 6 | $2.0B | 85.2% |
| Mid Cap | 4 | $324M | 14.1% |
Portfolio Analytics
Avg Market Cap
$270.7B
Median Market Cap
$17.3B
Avg P/E
43.9
Median P/E
35.9
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVNA | 57.53% | 4,202,834 | $1.3B | $314.38 | -$466M | -32,779 | -0.8% | |
| 2 | CPNG | 21.13% | 25,704,927 | $485M | $18.88 | $123M | +10,327,000 | +67.2% | |
| 3 | NAVN | 8.27% | 14,349,328 | $190M | $13.24 | -$84M | -1,698,000 | -10.6% | |
| 4 | TTAN | 3.44% | 1,244,725 | $79M | $63.46 | -$86M | -307,532 | -19.8% | |
| 5 | DASH | 3.27% | 500,000 | $75M | $150.15 | — | +500,000 | — | NEW |
| 6 | KVYO | 1.96% | 2,316,796 | $45M | $19.46 | -$30M | — | — | |
| 7 | VEEV | 1.91% | 250,000 | $44M | $175.66 | -$111M | -444,926 | -64.0% | |
| 8 | FIG | 1.38% | 1,500,000 | $32M | $21.14 | -$85M | -1,632,853 | -52.1% | |
| 9 | AMZN | 0.67% | 74,000 | $15M | $208.27 | $5M | +28,501 | +62.6% | |
| 10 | TBBB | 0.43% | 279,720 | $10M | $35.37 | $554K | — | — | |
| 11 | TOST | —% | — | — | — | -$24M | -680,317 | -100.0% | SOLD |