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
$334M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.1M
3
+$12.6M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.37M
5
CRTO icon
Criteo
CRTO
+$2.19M

Top Sells

1
+$39.6M
2
+$24.2M
3
+$23.3M
4
IRDM icon
Iridium Communications
IRDM
+$12.2M
5
FCN icon
FTI Consulting
FCN
+$7.95M

Sector Composition

1 Technology 36.2%
2 Communication Services 31.43%
3 Consumer Discretionary 22.06%
4 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 16.13%
700,000
+275,000
2
$48M 14.37%
8,250,000
+1,609,214
3
$47.5M 14.21%
2,539,981
+117,360
4
$46.8M 14%
437,187
+117,828
5
$38.9M 11.64%
1,750,000
-1,050,000
6
$34.4M 10.31%
325,000
-75,000
7
$19.8M 5.93%
300,000
-600,000
8
$17.9M 5.36%
36,667
+3,334
9
$16.1M 4.82%
+720,026
10
$10.8M 3.23%
1,200,000
+46,623
11
– –
-525,000
12
– –
-2,750,000