GC

Greenvale Capital Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.09%
This Quarter Est. Return
1 Year Est. Return
+45.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$67.9M
3
+$43.8M
4
ADSK icon
Autodesk
ADSK
+$33.4M
5
PAYO icon
Payoneer
PAYO
+$30.1M

Top Sells

1
+$106M
2
+$75.3M
3
+$66.4M
4
BA icon
Boeing
BA
+$27M
5
FSS icon
Federal Signal
FSS
+$25.5M

Sector Composition

1 Technology 55.92%
2 Consumer Discretionary 19.76%
3 Communication Services 11.91%
4 Industrials 11.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$4.25B
$232M 18.24%
13,408,562
-291,438
RBLX icon
2
Roblox
RBLX
$66.2B
$149M 11.72%
1,075,000
-50,000
ZETA icon
3
Zeta Global
ZETA
$4.8B
$144M 11.34%
7,250,000
+298,819
SN icon
4
SharkNinja
SN
$16B
$130M 10.22%
1,259,500
-90,500
VRNS icon
5
Varonis Systems
VRNS
$3.91B
$99.1M 7.8%
1,725,000
+1,275,000
FCN icon
6
FTI Consulting
FCN
$5.14B
$80.5M 6.33%
498,000
+98,000
KSPI icon
7
Kaspi.kz JSC
KSPI
$14.4B
$80M 6.3%
980,000
-170,000
OKTA icon
8
Okta
OKTA
$15.9B
$67.9M 5.34%
+740,000
ACEL icon
9
Accel Entertainment
ACEL
$895M
$67.1M 5.28%
6,059,407
+511,105
BA icon
10
Boeing
BA
$156B
$64.7M 5.09%
300,000
-125,000
CPRI icon
11
Capri Holdings
CPRI
$3.1B
$43.8M 3.45%
+2,200,000
PAYO icon
12
Payoneer
PAYO
$2.1B
$42.9M 3.37%
7,084,000
+4,971,235
ADSK icon
13
Autodesk
ADSK
$63.6B
$33.4M 2.62%
+105,000
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$708B
$9.99M 0.79%
15,000
-6,500
PLNT icon
15
Planet Fitness
PLNT
$8.92B
$6.23M 0.49%
+60,000
BIRK icon
16
Birkenstock
BIRK
$8.21B
– –
-1,350,000
CYBR icon
17
CyberArk
CYBR
$23.5B
– –
-185,000
FSS icon
18
Federal Signal
FSS
$6.71B
– –
-239,536
GT icon
19
Goodyear
GT
$2.56B
– –
-10,250,000
UDMY icon
20
Udemy
UDMY
$793M
– –
-838,897