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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
+7.2%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$17.4M
(+4.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
96.87%
Holding
15
New
2
Increased
7
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$26.6M |
| 2 |
Cars.com
CARS
|
+$24.7M |
| 3 |
Criteo
CRTO
|
+$18.9M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$15.9M |
| 5 |
Iridium Communications
IRDM
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$23.4M |
| 2 |
Domino's
DPZ
|
+$23.2M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$23.2M |
| 4 |
ACI Worldwide
ACIW
|
+$16.3M |
| 5 |
Alarm.com
ALRM
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Communication Services | 27.26% |
| 3 | Consumer Discretionary | 24.81% |
| 4 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$43.3B
| $56.3M | 14.43% |
4,500,000
+1,000,000
| +29% | +$12.8M |
|
|
2
Enphase Energy
ENPH
$4.84B
| $51M | 13.07% |
2,800,000
-1,700,000
| -38% | -$23.4M |
|
|
3
Criteo
CRTO
$1.03B
| $41.7M | 10.68% |
2,422,621
+960,139
| +66% | +$18.9M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40.7M | 10.43% |
6,640,786
+390,786
| +6% | +$2.3M |
|
5
Children's Place
PLCE
$53.6M
| $40.5M | 10.38% |
425,000
+50,000
| +13% | +$5.1M |
|
|
TWOU
6
DELISTED
2U Inc
TWOU
| $37.6M | 9.64% |
33,333
+18,043
| +118% | +$26.6M |
|
7
FTI Consulting
FCN
$4.82B
| $33.5M | 8.59% |
400,000
-75,000
| -16% | -$6.17M |
|
|
8
AMC Entertainment Holdings
AMC
$2.03B
| $29.8M | 7.63% |
319,359
+119,359
| +60% | +$15.9M |
|
|
VRAY
9
DELISTED
ViewRay, Inc.
VRAY
| $24.2M | 6.2% |
2,750,000
+400,000
| +17% | +$3.25M |
|
|
10
Cars.com
CARS
$641M
| $22.7M | 5.83% |
+1,153,377
| New | +$24.7M |
|
|
11
Iridium Communications
IRDM
$4.85B
| $12.2M | 3.13% |
+525,000
| New | +$13.1M |
|
|
12
ACI Worldwide
ACIW
$5.72B
| – | – |
-495,982
| Closed | -$16.3M |
|
|
13
Alarm.com
ALRM
$2.56B
| – | – |
-200,000
| Closed | -$13M |
|
|
14
Domino's
DPZ
$11B
| – | – |
-90,000
| Closed | -$23.2M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| – | – |
-863,126
| Closed | -$23.2M |
|
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Greenvale Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Greenvale Capital held 15 positions worth $390M, up 4.7% from $373M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Greenvale Capital deployed $17.3M of net new capital in Q2 2019, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Cars.com: 1,153,377 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $23.4M trimmed.
- Greenvale Capital's largest Q2 2019 buy was Cars.com: 1,153,377 shares worth $22.7M.
- Greenvale Capital added most to 2U Inc in Q2 2019, an estimated $26.6M increase.
- Greenvale Capital's biggest Q2 2019 reduction was Enphase Energy, cutting an estimated $23.4M.
- Greenvale Capital fully exited Domino's in Q2 2019, selling an estimated $23.2M.
- Greenvale Capital's ten largest holdings make up 97% of its $390M portfolio in Q2 2019.
- Greenvale Capital opened 2 new positions and closed 4 in Q2 2019.
- Greenvale Capital's portfolio value rose 4.7% quarter-over-quarter to $390M.
Based on Greenvale Capital's 13F filing for Q2 2019, filed 14 Aug 2019.