GC

Greenvale Capital Portfolio holdings

AUM $1.12B
This Quarter Return
+7.19%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$6.81M
Cap. Flow %
-1.74%
Top 10 Hldgs %
96.87%
Holding
15
New
2
Increased
7
Reduced
2
Closed
4

Top Buys

1
CARS icon
Cars.com
CARS
$22.7M
2
TWOU
2U, Inc.
TWOU
$20.4M
3
CRTO icon
Criteo
CRTO
$16.5M
4
CVNA icon
Carvana
CVNA
$12.5M
5
IRDM icon
Iridium Communications
IRDM
$12.2M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$31M
2
DPZ icon
Domino's
DPZ
$23.2M
3
EFII
Electronics for Imaging
EFII
$23.2M
4
ACIW icon
ACI Worldwide
ACIW
$16.3M
5
ALRM icon
Alarm.com
ALRM
$13M

Sector Composition

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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$56.3M 14.43% 900,000 +200,000 +29% +$12.5M
ENPH icon
2
Enphase Energy
ENPH
$4.93B
$51M 13.07% 2,800,000 -1,700,000 -38% -$31M
CRTO icon
3
Criteo
CRTO
$1.3B
$41.7M 10.68% 2,422,621 +960,139 +66% +$16.5M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40.7M 10.43% 6,640,786 +390,786 +6% +$2.4M
PLCE icon
5
Children's Place
PLCE
$112M
$40.5M 10.38% 425,000 +50,000 +13% +$4.77M
TWOU
6
DELISTED
2U, Inc.
TWOU
$37.6M 9.64% 1,000,000 +541,300 +118% +$20.4M
FCN icon
7
FTI Consulting
FCN
$5.46B
$33.5M 8.59% 400,000 -75,000 -16% -$6.29M
AMC icon
8
AMC Entertainment Holdings
AMC
$1.44B
$29.8M 7.63% 3,193,594 +1,193,594 +60% +$11.1M
VRAY
9
DELISTED
ViewRay, Inc.
VRAY
$24.2M 6.2% 2,750,000 +400,000 +17% +$3.52M
CARS icon
10
Cars.com
CARS
$802M
$22.7M 5.83% +1,153,377 New +$22.7M
IRDM icon
11
Iridium Communications
IRDM
$2.64B
$12.2M 3.13% +525,000 New +$12.2M
ACIW icon
12
ACI Worldwide
ACIW
$5.09B
– – -495,982 Closed -$16.3M
ALRM icon
13
Alarm.com
ALRM
$2.93B
– – -200,000 Closed -$13M
DPZ icon
14
Domino's
DPZ
$15.6B
– – -90,000 Closed -$23.2M
EFII
15
DELISTED
Electronics for Imaging
EFII
– – -863,126 Closed -$23.2M