GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-14.55%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
7
Reduced
–
Closed
4
Top Buys
| 1 |
Dropbox
DBX
|
$55.1M |
| 2 |
Darden Restaurants
DRI
|
$23.1M |
| 3 |
Tenable Holdings
TENB
|
$22.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
$16.9M |
| 5 |
Garmin
GRMN
|
$15M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$46.4M |
| 2 |
Carvana
CVNA
|
$45.1M |
| 3 |
Alarm.com
ALRM
|
$32.2M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$27.5M |
Sector Composition
| 1 | Technology | 57.96% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 14.16% |
| 4 | Communication Services | 13.48% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.84B
| $66.9M | 17.57% | 3,693,490 +3,043,490 | +468% | +$55.1M |
|
|
2
Tenable Holdings
TENB
$3.74B
| $66.4M | 17.45% | 3,036,376 +1,036,376 | +52% | +$22.7M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48M | 12.6% | 7,000,000 +2,000,000 | +40% | +$13.7M |
|
4
FTI Consulting
FCN
$5.46B
| $47.9M | 12.59% | 400,000 +64,450 | +19% | +$7.72M |
|
|
5
AMC Entertainment Holdings
AMC
$1.44B
| $27.4M | 7.19% | 8,656,254 +5,356,254 | +162% | +$16.9M |
|
6
Children's Place
PLCE
$112M
| $25.6M | 6.73% | 1,308,391 +568,391 | +77% | +$11.1M |
|
|
7
Darden Restaurants
DRI
$24.1B
| $23.1M | 6.08% | +425,000 | New | +$23.1M |
|
8
Cars.com
CARS
$802M
| $18.3M | 4.8% | 4,250,000 +2,261,900 | +114% | +$9.73M |
|
|
9
Garmin
GRMN
$46.5B
| $15M | 3.94% | +200,000 | New | +$15M |
|
|
10
Alarm.com
ALRM
$2.93B
| – | – | -750,000 | Closed | -$32.2M |
|
|
11
Carvana
CVNA
$51.4B
| – | – | -490,000 | Closed | -$45.1M |
|
|
12
Enphase Energy
ENPH
$4.93B
| – | – | -1,775,000 | Closed | -$46.4M |
|
13
Fastenal
FAST
$57B
| – | – | 0 | – | – |
|
|
SDC
14
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – | -3,150,000 | Closed | -$27.5M |
|
15
Boeing
BA
$177B
| – | – | 0 | – | – |
|