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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
-16.35%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$25.2M
(-6.2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
15
New
3
Increased
8
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$55.4M |
| 2 |
Darden Restaurants
DRI
|
+$41.3M |
| 3 |
AMC Entertainment Holdings
AMC
|
+$30.8M |
| 4 |
Children's Place
PLCE
|
+$30.1M |
| 5 |
Tenable Holdings
TENB
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.57% |
| 2 | Consumer Discretionary | 12.81% |
| 3 | Industrials | 12.59% |
| 4 | Communication Services | 11.99% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$6.81B
| $66.9M | 17.57% |
3,693,490
+3,043,490
| +468% | +$55.4M |
|
|
2
Tenable Holdings
TENB
$3.56B
| $66.4M | 17.45% |
3,036,376
+1,036,376
| +52% | +$25.6M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48M | 12.6% |
7,000,000
+2,000,000
| +40% | +$13.1M |
|
4
FTI Consulting
FCN
$4.82B
| $47.9M | 12.59% |
400,000
+64,450
| +19% | +$7.59M |
|
5
PUT
Boeing
BA
$165B
| $37.3M | 9.8% |
250,000
+150,000
| +150% | +$41.1M |
|
|
6
AMC Entertainment Holdings
AMC
$2.03B
| $27.4M | 7.19% |
865,625
+535,625
| +162% | +$30.8M |
|
|
7
Children's Place
PLCE
$53.6M
| $25.6M | 6.73% |
1,308,391
+568,391
| +77% | +$30.1M |
|
|
8
Darden Restaurants
DRI
$22.5B
| $23.1M | 6.08% |
+425,000
| New | +$41.3M |
|
9
Cars.com
CARS
$641M
| $18.3M | 4.8% |
4,250,000
+2,261,900
| +114% | +$21.8M |
|
|
GRMN
10
Garmin
GRMN
$46.9B
| $15M | 3.94% |
+200,000
| New | +$18.1M |
|
11
PUT
Fastenal
FAST
$54B
| $4.69M | 1.23% |
+300,000
| New | +$5.28M |
|
|
12
Alarm.com
ALRM
$2.56B
| – | – |
-750,000
| Closed | -$32.2M |
|
|
13
Carvana
CVNA
$43.3B
| – | – |
-2,450,000
| Closed | -$45.1M |
|
|
14
Enphase Energy
ENPH
$4.84B
| – | – |
-1,775,000
| Closed | -$46.4M |
|
|
SDC
15
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-3,150,000
| Closed | -$27.5M |
|
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Greenvale Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Greenvale Capital held 15 positions worth $380M, down 6.2% from $406M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Greenvale Capital deployed $139M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Darden Restaurants: 425,000 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was Enphase Energy, an estimated $46.4M sold.
- Greenvale Capital's largest Q1 2020 buy was Darden Restaurants: 425,000 shares worth $23.1M.
- Greenvale Capital added most to Dropbox in Q1 2020, an estimated $55.4M increase.
- Greenvale Capital fully exited Enphase Energy in Q1 2020, selling an estimated $46.4M.
- Greenvale Capital's ten largest holdings make up 99% of its $380M portfolio in Q1 2020.
- Greenvale Capital opened 3 new positions and closed 4 in Q1 2020.
- Greenvale Capital's portfolio value fell 6.2% quarter-over-quarter to $380M.
Based on Greenvale Capital's 13F filing for Q1 2020, filed 15 May 2020.