GC

Greenvale Capital Portfolio holdings

AUM $1.12B
This Quarter Return
-0.8%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$43.8M
Cap. Flow %
-13.12%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2

Top Buys

1
PLCE icon
Children's Place
PLCE
$21.2M
2
TENB icon
Tenable Holdings
TENB
$16.1M
3
AMC icon
AMC Entertainment Holdings
AMC
$12.6M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$9.37M
5
CRTO icon
Criteo
CRTO
$2.19M

Top Sells

1
CVNA icon
Carvana
CVNA
$39.6M
2
VRAY
ViewRay, Inc.
VRAY
$24.2M
3
ENPH icon
Enphase Energy
ENPH
$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 Shares
Change % 		Capital Flow
PLCE icon
1
Children's Place
PLCE
$112M
$53.9M 16.13% 700,000 +275,000 +65% +$21.2M
ZNGA
2
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48M 14.37% 8,250,000 +1,609,214 +24% +$9.37M
CRTO icon
3
Criteo
CRTO
$1.3B
$47.5M 14.21% 2,539,981 +117,360 +5% +$2.19M
AMC icon
4
AMC Entertainment Holdings
AMC
$1.44B
$46.8M 14% 4,371,865 +1,178,271 +37% +$12.6M
ENPH icon
5
Enphase Energy
ENPH
$4.93B
$38.9M 11.64% 1,750,000 -1,050,000 -38% -$23.3M
FCN icon
6
FTI Consulting
FCN
$5.46B
$34.4M 10.31% 325,000 -75,000 -19% -$7.95M
CVNA icon
7
Carvana
CVNA
$51.4B
$19.8M 5.93% 300,000 -600,000 -67% -$39.6M
TWOU
8
DELISTED
2U, Inc.
TWOU
$17.9M 5.36% 1,100,000 +100,000 +10% +$1.63M
TENB icon
9
Tenable Holdings
TENB
$3.74B
$16.1M 4.82% +720,026 New +$16.1M
CARS icon
10
Cars.com
CARS
$802M
$10.8M 3.23% 1,200,000 +46,623 +4% +$419K
IRDM icon
11
Iridium Communications
IRDM
$2.64B
– – -525,000 Closed -$12.2M
VRAY
12
DELISTED
ViewRay, Inc.
VRAY
– – -2,750,000 Closed -$24.2M