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GC

Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$58.5M
3
+$28.8M
4
FCN icon
FTI Consulting
FCN
+$22.2M
5
RUN icon
Sunrun
RUN
+$21.3M

Top Sells

1
+$75.3M
2
+$54.8M
3
+$39.8M
4
ZS icon
Zscaler
ZS
+$39.4M
5
SN icon
SharkNinja
SN
+$10.7M

Sector Composition

1 Technology 63.46%
2 Consumer Discretionary 24.03%
3 Industrials 12.51%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5B
$166M 18.15%
10,400,000
+3,377,334
RUN icon
2
Sunrun
RUN
$2.99B
$163M 17.84%
12,000,000
+1,281,037
SN icon
3
SharkNinja
SN
$19.2B
$101M 11.03%
950,000
-91,755
FCN icon
4
FTI Consulting
FCN
$4.69B
$86.6M 9.5%
490,000
+130,000
OKTA icon
5
Okta
OKTA
$20.4B
$86.6M 9.49%
1,100,000
+155,000
ACEL icon
6
Accel Entertainment
ACEL
$1.09B
$63.9M 7.01%
5,859,552
-199,855
CPRI icon
7
Capri Holdings
CPRI
$2.4B
$54.6M 5.99%
3,100,000
+480,000
TOST icon
8
Toast
TOST
$14.3B
$53M 5.81%
2,000,000
+100,000
RBRK icon
9
Rubrik
RBRK
$14.7B
$49.9M 5.48%
+1,020,000
KSPI icon
10
Kaspi.kz JSC
KSPI
$15.6B
$48.1M 5.28%
650,000
FSS icon
11
Federal Signal
FSS
$6.73B
$27.5M 3.02%
+254,588
FROG icon
12
JFrog
FROG
$9.51B
$12.9M 1.41%
+275,000
ENPH icon
13
Enphase Energy
ENPH
$7.24B
– –
-2,350,000
PAYO icon
14
Payoneer
PAYO
$2.26B
– –
-7,084,000
ZIM icon
15
ZIM Integrated Shipping Services
ZIM
$3.12B
– –
0
ZS icon
16
Zscaler
ZS
$20.4B
– –
-175,000
ADSK icon
17
Autodesk
ADSK
$43.4B
– –
-185,000
CSGP icon
18
CoStar Group
CSGP
$13.3B
– –
-100,000