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
$211M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M
2 +$21.4M
3 +$20.8M
4
ALRM icon
Alarm.com
ALRM
+$20M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.74%
2 Industrials 21.54%
3 Consumer Discretionary 19.96%
4 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.9M 12.27%
+389,323
2
$21.4M 10.14%
+1,050,000
3
$20.8M 9.82%
+635,000
4
$20M 9.45%
+385,000
5
$19.6M 9.29%
+5,000,000
6
$19.6M 9.29%
+710,000
7
$19.6M 9.27%
+790,000
8
$18.2M 8.62%
+801,780
9
$17.4M 8.23%
+11,667
10
$13.5M 6.36%
+2,844,259
11
$8.7M 4.12%
+85,000
12
$6.65M 3.14%
+52,500