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Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
-14.75%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow %
106.92%
Top 10 Hldgs %
92.74%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$26.7M
2
FCN icon
FTI Consulting
FCN
+$26.1M
3
EFII
Electronics for Imaging
EFII
+$22.8M
4
GT icon
Goodyear
GT
+$22.7M
5
TWOU
2U Inc
TWOU
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FCN icon
1
FTI Consulting
FCN
$4.82B
$25.9M 12.27%
+389,323
New +$26.1M
GT icon
2
Goodyear
GT
$2.07B
$21.4M 10.14%
+1,050,000
New +$22.7M
CVNA icon
3
Carvana
CVNA
$43.3B
$20.8M 9.82%
+3,175,000
New +$26.7M
ALRM icon
4
Alarm.com
ALRM
$2.56B
$20M 9.45%
+385,000
New +$18.6M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19.6M 9.29%
+5,000,000
New +$18.9M
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$19.6M 9.29%
+710,000
New +$19.2M
EFII
7
DELISTED
Electronics for Imaging
EFII
$19.6M 9.27%
+790,000
New +$22.8M
CRTO icon
8
Criteo
CRTO
$1.03B
$18.2M 8.62%
+801,780
New +$18M
TWOU
9
DELISTED
2U Inc
TWOU
$17.4M 8.23%
+11,667
New +$20.5M
ENPH icon
10
Enphase Energy
ENPH
$4.84B
$13.5M 6.36%
+2,844,259
New +$14.4M
EEFT icon
11
Euronet Worldwide
EEFT
$3.02B
$8.7M 4.12%
+85,000
New +$9.41M
AMC icon
12
AMC Entertainment Holdings
AMC
$2.03B
$6.65M 3.14%
+52,500
New +$8.59M

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Greenvale Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Greenvale Capital, which disclosed 12 positions worth $211M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Carvana: 3,175,000 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Industrials and Consumer Discretionary.

  • Greenvale Capital's largest Q4 2018 buy was Carvana: 3,175,000 shares worth $20.8M.
  • Greenvale Capital's ten largest holdings make up 93% of its $211M portfolio in Q4 2018.
  • Greenvale Capital disclosed 12 positions in Q4 2018, its first 13F filing on record.

Based on Greenvale Capital's 13F filing for Q4 2018, filed 14 Feb 2019.