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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
+2.91%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$71.5M
(+21%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
14
New
4
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$33.8M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$31.5M |
| 3 |
Tenable Holdings
TENB
|
+$31.2M |
| 4 |
Carvana
CVNA
|
+$15.9M |
| 5 |
Dropbox
DBX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo
CRTO
|
+$47.5M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$20.1M |
| 3 |
TWOU
2U Inc
TWOU
|
+$17.9M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.61% |
| 2 | Consumer Discretionary | 22.53% |
| 3 | Communication Services | 11.88% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.56B
| $47.9M | 11.82% |
2,000,000
+1,279,974
| +178% | +$31.2M |
|
2
Enphase Energy
ENPH
$4.84B
| $46.4M | 11.44% |
1,775,000
+25,000
| +1% | +$569K |
|
3
Children's Place
PLCE
$53.6M
| $46.3M | 11.41% |
740,000
+40,000
| +6% | +$2.92M |
|
|
4
Carvana
CVNA
$43.3B
| $45.1M | 11.12% |
2,450,000
+950,000
| +63% | +$15.9M |
|
5
FTI Consulting
FCN
$4.82B
| $37.1M | 9.16% |
335,550
+10,550
| +3% | +$1.15M |
|
6
PUT
Boeing
BA
$165B
| $32.6M | 8.03% |
+100,000
| New | +$35.4M |
|
|
7
Alarm.com
ALRM
$2.56B
| $32.2M | 7.95% |
+750,000
| New | +$33.8M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.6M | 7.55% |
5,000,000
-3,250,000
| -39% | -$20.1M |
|
|
SDC
9
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $27.5M | 6.79% |
+3,150,000
| New | +$31.5M |
|
10
Cars.com
CARS
$641M
| $24.3M | 5.99% |
1,988,100
+788,100
| +66% | +$9.2M |
|
|
11
AMC Entertainment Holdings
AMC
$2.03B
| $23.9M | 5.89% |
330,000
-107,187
| -25% | -$9.43M |
|
|
12
Dropbox
DBX
$6.81B
| $11.6M | 2.87% |
+650,000
| New | +$12.2M |
|
|
13
Criteo
CRTO
$1.03B
| – | – |
-2,539,981
| Closed | -$47.5M |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| – | – |
-36,667
| Closed | -$17.9M |
|
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Greenvale Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Greenvale Capital held 14 positions worth $406M, up 21% from $334M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Greenvale Capital deployed $79M of net new capital in Q4 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Alarm.com: 750,000 shares worth $32.2M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $20.1M trimmed.
- Greenvale Capital's largest Q4 2019 buy was Alarm.com: 750,000 shares worth $32.2M.
- Greenvale Capital added most to Tenable Holdings in Q4 2019, an estimated $31.2M increase.
- Greenvale Capital's biggest Q4 2019 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $20.1M.
- Greenvale Capital fully exited Criteo in Q4 2019, selling an estimated $47.5M.
- Greenvale Capital's ten largest holdings make up 91% of its $406M portfolio in Q4 2019.
- Greenvale Capital opened 4 new positions and closed 2 in Q4 2019.
- Greenvale Capital's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Greenvale Capital's 13F filing for Q4 2019, filed 14 Feb 2020.