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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
+10.94%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$3.24M
(-0.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
18
New
4
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$62.2M |
| 2 |
TWOU
2U Inc
TWOU
|
+$37.6M |
| 3 |
Accel Entertainment
ACEL
|
+$36.1M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$28.1M |
| 5 |
FTI Consulting
FCN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$53M |
| 2 |
Roku
ROKU
|
+$48.2M |
| 3 |
Children's Place
PLCE
|
+$46.9M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$12M |
| 5 |
Tenable Holdings
TENB
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.52% |
| 2 | Communication Services | 20.61% |
| 3 | Industrials | 16.78% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
American Airlines Group
AAL
$9.58B
| $88.5M | 13.7% |
7,200,000
+1,359,400
| +23% | +$17M |
|
|
2
FTI Consulting
FCN
$4.82B
| $79.5M | 12.3% |
750,000
+198,201
| +36% | +$22.5M |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $56.2M | 8.7% |
+2,050,000
| New | +$62.2M |
|
|
TWOU
4
DELISTED
2U Inc
TWOU
| $54.2M | 8.39% |
53,333
+31,666
| +146% | +$37.6M |
|
5
PUT
United Airlines
UAL
$38.4B
| $52.1M | 8.07% |
1,500,000
-2,200,000
| -59% | -$76.1M |
|
|
6
Tenable Holdings
TENB
$3.56B
| $43.9M | 6.8% |
1,164,085
-316,535
| -21% | -$10.9M |
|
|
7
Roku
ROKU
$21.1B
| $40.6M | 6.28% |
215,000
-305,000
| -59% | -$48.2M |
|
8
Cars.com
CARS
$641M
| $36.3M | 5.63% |
4,498,388
-1,612
| -0% | -$12.5K |
|
|
9
Accel Entertainment
ACEL
$979M
| $36.2M | 5.6% |
+3,375,706
| New | +$36.1M |
|
10
PUT
Delta Air Lines
DAL
$55.9B
| $34.8M | 5.39% |
1,138,900
| – | – |
|
11
Goodyear
GT
$2.07B
| $34.5M | 5.34% |
4,500,000
+2,250,000
| +100% | +$20.9M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $29M | 4.48% |
+1,000,000
| New | +$28.1M |
|
|
MIME
13
DELISTED
Mimecast Limited
MIME
| $25M | 3.87% |
533,499
-265,556
| -33% | -$12M |
|
14
Dropbox
DBX
$6.81B
| $24.1M | 3.73% |
1,250,000
-350,000
| -22% | -$7.29M |
|
|
CYBR
15
DELISTED
CyberArk
CYBR
| $11.2M | 1.73% |
+107,959
| New | +$11.6M |
|
16
Acadia Healthcare
ACHC
$3.17B
| – | – |
-250,000
| Closed | -$6.28M |
|
|
17
Darden Restaurants
DRI
$22.5B
| – | – |
-700,000
| Closed | -$53M |
|
|
18
Children's Place
PLCE
$53.6M
| – | – |
-1,253,000
| Closed | -$46.9M |
|
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Greenvale Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Greenvale Capital held 18 positions worth $646M, down 0.5% from $649M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Greenvale Capital withdrew a net $24.7M in Q3 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Darden Restaurants, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Greenvale Capital opened a new position in Medallia, Inc. worth $56.2M.
- Greenvale Capital's largest Q3 2020 buy was Medallia, Inc.: 2,050,000 shares worth $56.2M.
- Greenvale Capital added most to 2U Inc in Q3 2020, an estimated $37.6M increase.
- Greenvale Capital's biggest Q3 2020 reduction was Roku, cutting an estimated $48.2M.
- Greenvale Capital fully exited Darden Restaurants in Q3 2020, selling an estimated $53M.
- Greenvale Capital's ten largest holdings make up 81% of its $646M portfolio in Q3 2020.
- Greenvale Capital opened 4 new positions and closed 3 in Q3 2020.
- Greenvale Capital's portfolio value fell 0.5% quarter-over-quarter to $646M.
Based on Greenvale Capital's 13F filing for Q3 2020, filed 13 Nov 2020.