GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$68.9M
3
+$36.7M
4
SN icon
SharkNinja
SN
+$27.7M
5
FSS icon
Federal Signal
FSS
+$25.5M

Top Sells

1
+$77.3M
2
+$76.3M
3
+$69.2M
4
ZS icon
Zscaler
ZS
+$59.5M
5
BIRK icon
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 Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$13.7B
$134M 11.37%
1,350,000
+280,000
RBLX icon
2
Roblox
RBLX
$89.1B
$118M 10.07%
1,125,000
-325,000
RUN icon
3
Sunrun
RUN
$4.73B
$112M 9.53%
13,700,000
-1,450,116
ZETA icon
4
Zeta Global
ZETA
$4.49B
$108M 9.16%
6,951,181
+4,451,181
GT icon
5
Goodyear
GT
$2.02B
$106M 9.04%
+10,250,000
KSPI icon
6
Kaspi.kz JSC
KSPI
$14.7B
$97.6M 8.3%
1,150,000
BA icon
7
Boeing
BA
$169B
$89.1M 7.58%
425,000
+175,000
CYBR icon
8
CyberArk
CYBR
$26.2B
$75.3M 6.4%
185,000
-170,000
BIRK icon
9
Birkenstock
BIRK
$7.8B
$66.4M 5.65%
1,350,000
-775,783
ACEL icon
10
Accel Entertainment
ACEL
$867M
$65.3M 5.56%
5,548,302
FCN icon
11
FTI Consulting
FCN
$5.14B
$64.6M 5.5%
400,000
+39,780
FSS icon
12
Federal Signal
FSS
$7.62B
$25.5M 2.17%
+239,536
VRNS icon
13
Varonis Systems
VRNS
$7.02B
$22.8M 1.94%
+450,000
PAYO icon
14
Payoneer
PAYO
$2.23B
$14.5M 1.23%
+2,112,765
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$680B
$13.3M 1.13%
21,500
+5,350
UDMY icon
16
Udemy
UDMY
$1.04B
$5.9M 0.5%
838,897
-2,710,933
PLNT icon
17
Planet Fitness
PLNT
$8.08B
– –
-800,000
PWR icon
18
Quanta Services
PWR
$65.8B
– –
-300,000
ZS icon
19
Zscaler
ZS
$51.7B
– –
-300,000