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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
+36.67%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$269M
(+71%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
19
New
8
Increased
3
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$59.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$31.4M |
| 3 |
Darden Restaurants
DRI
|
+$19.5M |
| 4 |
TWOU
2U Inc
TWOU
|
+$19.3M |
| 5 |
FTI Consulting
FCN
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$48M |
| 2 |
Dropbox
DBX
|
+$44.2M |
| 3 |
Tenable Holdings
TENB
|
+$42.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$27.4M |
| 5 |
GRMN
Garmin
GRMN
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 18.49% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 9.73% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
United Airlines
UAL
$38.4B
| $128M | 19.72% |
+3,700,000
| New | +$111M |
|
2
PUT
American Airlines Group
AAL
$9.58B
| $76.3M | 11.76% |
+5,840,600
| New | +$70.8M |
|
|
3
FTI Consulting
FCN
$4.82B
| $63.2M | 9.73% |
551,799
+151,799
| +38% | +$18.4M |
|
|
4
Roku
ROKU
$21.1B
| $60.6M | 9.33% |
+520,000
| New | +$59.5M |
|
|
5
Darden Restaurants
DRI
$22.5B
| $53M | 8.17% |
700,000
+275,000
| +65% | +$19.5M |
|
6
Children's Place
PLCE
$53.6M
| $46.9M | 7.22% |
1,253,000
-55,391
| -4% | -$1.88M |
|
|
7
Tenable Holdings
TENB
$3.56B
| $44.1M | 6.8% |
1,480,620
-1,555,756
| -51% | -$42.3M |
|
|
8
Dropbox
DBX
$6.81B
| $34.8M | 5.36% |
1,600,000
-2,093,490
| -57% | -$44.2M |
|
|
MIME
9
DELISTED
Mimecast Limited
MIME
| $33.3M | 5.13% |
+799,055
| New | +$31.4M |
|
10
PUT
Delta Air Lines
DAL
$55.9B
| $31.9M | 4.92% |
+1,138,900
| New | +$29M |
|
11
Cars.com
CARS
$641M
| $25.9M | 3.99% |
4,500,000
+250,000
| +6% | +$1.38M |
|
|
TWOU
12
DELISTED
2U Inc
TWOU
| $24.7M | 3.8% |
+21,667
| New | +$19.3M |
|
13
Goodyear
GT
$2.07B
| $20.1M | 3.1% |
+2,250,000
| New | +$17.1M |
|
14
Acadia Healthcare
ACHC
$3.17B
| $6.28M | 0.97% |
+250,000
| New | +$6.24M |
|
|
15
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-865,625
| Closed | -$27.4M |
|
16
PUT
Boeing
BA
$165B
| – | – |
-250,000
| Closed | -$37.3M |
|
17
PUT
Fastenal
FAST
$54B
| – | – |
-300,000
| Closed | -$4.69M |
|
|
GRMN
18
Garmin
GRMN
$46.9B
| – | – |
-200,000
| Closed | -$15M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-7,000,000
| Closed | -$48M |
|
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Greenvale Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Greenvale Capital held 19 positions worth $649M, up 71% from $380M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Greenvale Capital deployed $163M of net new capital in Q2 2020, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Roku: 520,000 shares worth $60.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Dropbox, an estimated $44.2M trimmed.
- Greenvale Capital's largest Q2 2020 buy was Roku: 520,000 shares worth $60.6M.
- Greenvale Capital added most to Darden Restaurants in Q2 2020, an estimated $19.5M increase.
- Greenvale Capital's biggest Q2 2020 reduction was Dropbox, cutting an estimated $44.2M.
- Greenvale Capital fully exited ZYNGA INC. CL A COMMON in Q2 2020, selling an estimated $48M.
- Greenvale Capital's ten largest holdings make up 88% of its $649M portfolio in Q2 2020.
- Greenvale Capital opened 8 new positions and closed 5 in Q2 2020.
- Greenvale Capital's portfolio value rose 71% quarter-over-quarter to $649M.
Based on Greenvale Capital's 13F filing for Q2 2020, filed 14 Aug 2020.