GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Return 28.87%
This Quarter Return
+2.67%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$373M
AUM Growth
+$38.9M
Cap. Flow
+$40.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
96.88%
Holding
14
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

1
ALRM icon
Alarm.com
ALRM
+$32.2M
2
TENB icon
Tenable Holdings
TENB
+$30.7M
3
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$27.5M
4
CVNA icon
Carvana
CVNA
+$17.5M
5
DBX icon
Dropbox
DBX
+$11.6M

Top Sells

1
CRTO icon
Criteo
CRTO
+$47.5M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.9M
3
TWOU
2U, Inc.
TWOU
+$17.9M
4
AMC icon
AMC Entertainment Holdings
AMC
+$7.76M

Sector Composition

1 Technology 45.25%
2 Consumer Discretionary 24.5%
3 Communication Services 12.92%
4 Industrials 9.96%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.57B
$47.9M 11.82%
2,000,000
+1,279,974
+178% +$30.7M
ENPH icon
2
Enphase Energy
ENPH
$5.12B
$46.4M 11.44%
1,775,000
+25,000
+1% +$653K
PLCE icon
3
Children's Place
PLCE
$168M
$46.3M 11.41%
740,000
+40,000
+6% +$2.5M
CVNA icon
4
Carvana
CVNA
$50.1B
$45.1M 11.12%
490,000
+190,000
+63% +$17.5M
FCN icon
5
FTI Consulting
FCN
$5.28B
$37.1M 9.16%
335,550
+10,550
+3% +$1.17M
ALRM icon
6
Alarm.com
ALRM
$2.77B
$32.2M 7.95%
+750,000
New +$32.2M
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30.6M 7.55%
5,000,000
-3,250,000
-39% -$19.9M
SDC
8
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$27.5M 6.79%
+3,150,000
New +$27.5M
CARS icon
9
Cars.com
CARS
$829M
$24.3M 5.99%
1,988,100
+788,100
+66% +$9.63M
AMC icon
10
AMC Entertainment Holdings
AMC
$1.47B
$23.9M 5.89%
330,000
-107,187
-25% -$7.76M
DBX icon
11
Dropbox
DBX
$8.64B
$11.6M 2.87%
+650,000
New +$11.6M
BA icon
12
Boeing
BA
$162B
– –
0
– –
CRTO icon
13
Criteo
CRTO
$1.16B
– –
-2,539,981
Closed -$47.5M
TWOU
14
DELISTED
2U, Inc.
TWOU
– –
-36,667
Closed -$17.9M