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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
-0.8%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$56.4M
Cap. Flow
-$43.9M
Cap. Flow %
-13.14%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$24.2M
2
TENB icon
Tenable Holdings
TENB
+$18.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$12.8M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$9.68M
5
TWOU
2U Inc
TWOU
+$2.39M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$43.1M
2
ENPH icon
Enphase Energy
ENPH
+$26.9M
3
VRAY
ViewRay, Inc.
VRAY
+$24.2M
4
IRDM icon
Iridium Communications
IRDM
+$12.2M
5
FCN icon
FTI Consulting
FCN
+$7.65M

Sector Composition

Rank Sector Weight
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
PLCE icon
1
Children's Place
PLCE
$53.6M
$53.9M 16.13%
700,000
+275,000
+65% +$24.2M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48M 14.37%
8,250,000
+1,609,214
+24% +$9.68M
CRTO icon
3
Criteo
CRTO
$1.03B
$47.5M 14.21%
2,539,981
+117,360
+5% +$2.21M
AMC icon
4
AMC Entertainment Holdings
AMC
$2.03B
$46.8M 14%
437,187
+117,828
+37% +$12.8M
ENPH icon
5
Enphase Energy
ENPH
$4.84B
$38.9M 11.64%
1,750,000
-1,050,000
-38% -$26.9M
FCN icon
6
FTI Consulting
FCN
$4.82B
$34.4M 10.31%
325,000
-75,000
-19% -$7.65M
CVNA icon
7
Carvana
CVNA
$43.3B
$19.8M 5.93%
1,500,000
-3,000,000
-67% -$43.1M
TWOU
8
DELISTED
2U Inc
TWOU
$17.9M 5.36%
36,667
+3,334
+10% +$2.39M
TENB icon
9
Tenable Holdings
TENB
$3.56B
$16.1M 4.82%
+720,026
New +$18.3M
CARS icon
10
Cars.com
CARS
$641M
$10.8M 3.23%
1,200,000
+46,623
+4% +$629K
IRDM icon
11
Iridium Communications
IRDM
$4.85B
– –
-525,000
Closed -$12.2M
VRAY
12
DELISTED
ViewRay, Inc.
VRAY
– –
-2,750,000
Closed -$24.2M

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Greenvale Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Greenvale Capital held 12 positions worth $334M, down 14% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenvale Capital withdrew a net $43.9M in Q3 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was ViewRay, Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenvale Capital opened a new position in Tenable Holdings worth $16.1M.

  • Greenvale Capital's largest Q3 2019 buy was Tenable Holdings: 720,026 shares worth $16.1M.
  • Greenvale Capital added most to Children's Place in Q3 2019, an estimated $24.2M increase.
  • Greenvale Capital's biggest Q3 2019 reduction was Carvana, cutting an estimated $43.1M.
  • Greenvale Capital fully exited ViewRay, Inc. in Q3 2019, selling an estimated $24.2M.
  • Greenvale Capital's ten largest holdings make up 100% of its $334M portfolio in Q3 2019.
  • Greenvale Capital opened 1 new position and closed 2 in Q3 2019.
  • Greenvale Capital's portfolio value fell 14% quarter-over-quarter to $334M.

Based on Greenvale Capital's 13F filing for Q3 2019, filed 14 Nov 2019.