GC

Greenvale Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$68.5M
3
+$49.4M
4
ADSK icon
Autodesk
ADSK
+$24.2M
5
OKTA icon
Okta
OKTA
+$17.9M

Top Sells

1
+$149M
2
+$99.1M
3
+$64.7M
4
RUN icon
Sunrun
RUN
+$51.6M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$24.9M

Sector Composition

1 Technology 70.22%
2 Consumer Discretionary 23.39%
3 Industrials 5.76%
4 Real Estate 0.63%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.81B
$197M 18.48%
10,718,963
-2,689,599
ZETA icon
2
Zeta Global
ZETA
$4.41B
$143M 13.39%
7,022,666
-227,334
SN icon
3
SharkNinja
SN
$14.4B
$117M 10.92%
1,041,755
-217,745
OKTA icon
4
Okta
OKTA
$14B
$81.7M 7.66%
945,000
+205,000
ENPH icon
5
Enphase Energy
ENPH
$5.58B
$75.3M 7.06%
+2,350,000
ACEL icon
6
Accel Entertainment
ACEL
$923M
$69.1M 6.48%
6,059,407
TOST icon
7
Toast
TOST
$16.3B
$67.5M 6.32%
+1,900,000
CPRI icon
8
Capri Holdings
CPRI
$2.18B
$63.9M 5.99%
2,620,000
+420,000
FCN icon
9
FTI Consulting
FCN
$4.97B
$61.5M 5.76%
360,000
-138,000
ADSK icon
10
Autodesk
ADSK
$52.7B
$54.8M 5.13%
185,000
+80,000
KSPI icon
11
Kaspi.kz JSC
KSPI
$14B
$50.8M 4.76%
650,000
-330,000
PAYO icon
12
Payoneer
PAYO
$1.53B
$39.8M 3.73%
7,084,000
ZS icon
13
Zscaler
ZS
$24.4B
$39.4M 3.69%
+175,000
CSGP icon
14
CoStar Group
CSGP
$18.2B
$6.72M 0.63%
+100,000
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$667B
– –
-15,000
VRNS icon
16
Varonis Systems
VRNS
$2.84B
– –
-1,725,000
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$3.28B
– –
0
BA icon
18
Boeing
BA
$161B
– –
-300,000
PLNT icon
19
Planet Fitness
PLNT
$5.96B
– –
-60,000
RBLX icon
20
Roblox
RBLX
$39.9B
– –
-1,075,000