GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
1-Year Return
28.87%
This Quarter Return
+21.55%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$91.1M
(+8.9%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
19
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
+$106M |
| 2 |
Zeta Global
ZETA
|
+$68.9M |
| 3 |
Boeing
BA
|
+$36.7M |
| 4 |
SharkNinja
SN
|
+$27.7M |
| 5 |
Federal Signal
FSS
|
+$25.5M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
+$77.3M |
| 2 |
Quanta Services
PWR
|
+$76.3M |
| 3 |
CyberArk
CYBR
|
+$69.2M |
| 4 |
Zscaler
ZS
|
+$59.5M |
| 5 |
Birkenstock
BIRK
|
+$38.2M |
Sector Composition
| 1 | Technology | 38.45% |
| 2 | Consumer Discretionary | 33.23% |
| 3 | Industrials | 16.02% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$16.4B
| $134M | 11.37% |
1,350,000
+280,000
| +26% | +$27.7M |
|
2
Roblox
RBLX
$92.1B
| $118M | 10.07% |
1,125,000
-325,000
| -22% | -$34.2M |
|
3
Sunrun
RUN
$3.74B
| $112M | 9.53% |
13,700,000
-1,450,116
| -10% | -$11.9M |
|
|
4
Zeta Global
ZETA
$4.49B
| $108M | 9.16% |
6,951,181
+4,451,181
| +178% | +$68.9M |
|
|
5
Goodyear
GT
$2.45B
| $106M | 9.04% |
+10,250,000
| New | +$106M |
|
6
Kaspi.kz JSC
KSPI
$16.2B
| $97.6M | 8.3% |
1,150,000
| – | – |
|
|
7
Boeing
BA
$172B
| $89.1M | 7.58% |
425,000
+175,000
| +70% | +$36.7M |
|
|
8
CyberArk
CYBR
$23.6B
| $75.3M | 6.4% |
185,000
-170,000
| -48% | -$69.2M |
|
|
9
Birkenstock
BIRK
$8.62B
| $66.4M | 5.65% |
1,350,000
-775,783
| -36% | -$38.2M |
|
10
Accel Entertainment
ACEL
$935M
| $65.3M | 5.56% |
5,548,302
| – | – |
|
11
FTI Consulting
FCN
$5.23B
| $64.6M | 5.5% |
400,000
+39,780
| +11% | +$6.42M |
|
|
12
Federal Signal
FSS
$7.65B
| $25.5M | 2.17% |
+239,536
| New | +$25.5M |
|
13
Varonis Systems
VRNS
$6.31B
| $22.8M | 1.94% |
+450,000
| New | +$22.8M |
|
14
Payoneer
PAYO
$2.33B
| $14.5M | 1.23% |
+2,112,765
| New | +$14.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$664B
| $13.3M | 1.13% |
21,500
+5,350
| +33% | +$3.31M |
|
16
Udemy
UDMY
$1B
| $5.9M | 0.5% |
838,897
-2,710,933
| -76% | -$19.1M |
|
|
17
Planet Fitness
PLNT
$8.52B
| – | – |
-800,000
| Closed | -$77.3M |
|
|
18
Quanta Services
PWR
$58.1B
| – | – |
-300,000
| Closed | -$76.3M |
|
|
19
Zscaler
ZS
$43.4B
| – | – |
-300,000
| Closed | -$59.5M |
|