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Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+34.95%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$398M
Cap. Flow
+$201M
Cap. Flow %
19.27%
Top 10 Hldgs %
75.04%
Holding
21
New
6
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$40.1M
2
LYFT icon
Lyft
LYFT
+$34.6M
3
ADNT icon
Adient
ADNT
+$33.8M
4
TWOU
2U Inc
TWOU
+$29.4M
5
FCN icon
FTI Consulting
FCN
+$16.7M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$40.6M
2
GT icon
Goodyear
GT
+$34.5M
3
MIME
Mimecast Limited
MIME
+$25M
4
DBX icon
Dropbox
DBX
+$24.1M
5
TENB icon
Tenable Holdings
TENB
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Industrials 19.54%
3 Communication Services 11.26%
4 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
PUT
AerCap
AER
$23.9B
$114M 10.92%
+2,500,000
New +$87.3M
AAL icon
2
PUT
American Airlines Group
AAL
$9.58B
$103M 9.82%
6,500,000
-700,000
-10% -$9.7M
FCN icon
3
FTI Consulting
FCN
$4.82B
$101M 9.69%
905,000
+155,000
+21% +$16.7M
TWOU
4
DELISTED
2U Inc
TWOU
$97M 9.29%
80,772
+27,439
+51% +$29.4M
MDLA
5
DELISTED
Medallia, Inc.
MDLA
$67.3M 6.45%
2,025,000
-25,000
-1% -$797K
AL
6
PUT
DELISTED
Air Lease Corp
AL
$66.6M 6.38%
+1,500,000
New +$53.8M
UAL icon
7
PUT
United Airlines
UAL
$38.4B
$64.9M 6.22%
1,500,000
– –
TPIC
8
DELISTED
TPI Composites
TPIC
$62.8M 6.02%
1,190,000
+190,000
+19% +$7.6M
TENB icon
9
Tenable Holdings
TENB
$3.56B
$53.6M 5.13%
1,025,000
-139,085
-12% -$5.51M
BA icon
10
PUT
Boeing
BA
$165B
$53.5M 5.13%
+250,000
New +$48.1M
CARS icon
11
Cars.com
CARS
$641M
$50.2M 4.81%
4,445,280
-53,108
-1% -$532K
LYFT icon
12
Lyft
LYFT
$5.39B
$46.7M 4.47%
+950,000
New +$34.6M
ACEL icon
13
Accel Entertainment
ACEL
$979M
$45.5M 4.35%
4,500,000
+1,124,294
+33% +$11.8M
ADNT icon
14
Adient
ADNT
$1.6B
$41.7M 4%
+1,200,000
New +$33.8M
ADT icon
15
ADT
ADT
$5.16B
$40M 3.84%
+5,100,100
New +$40.1M
CYBR
16
DELISTED
CyberArk
CYBR
$36.4M 3.48%
225,000
+117,041
+108% +$13.6M
DAL icon
17
PUT
Delta Air Lines
DAL
$55.9B
– –
-1,138,900
Closed -$34.8M
DBX icon
18
Dropbox
DBX
$6.81B
– –
-1,250,000
Closed -$24.1M
GT icon
19
Goodyear
GT
$2.07B
– –
-4,500,000
Closed -$34.5M
ROKU icon
20
Roku
ROKU
$21.1B
– –
-215,000
Closed -$40.6M
MIME
21
DELISTED
Mimecast Limited
MIME
– –
-533,499
Closed -$25M

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Greenvale Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Greenvale Capital held 21 positions worth $1.04B, up 62% from $646M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenvale Capital deployed $201M of net new capital in Q4 2020, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was ADT: 5,100,100 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tenable Holdings, an estimated $5.51M trimmed.

  • Greenvale Capital's largest Q4 2020 buy was ADT: 5,100,100 shares worth $40M.
  • Greenvale Capital added most to 2U Inc in Q4 2020, an estimated $29.4M increase.
  • Greenvale Capital's biggest Q4 2020 reduction was Tenable Holdings, cutting an estimated $5.51M.
  • Greenvale Capital fully exited Roku in Q4 2020, selling an estimated $40.6M.
  • Greenvale Capital's ten largest holdings make up 75% of its $1.04B portfolio in Q4 2020.
  • Greenvale Capital opened 6 new positions and closed 5 in Q4 2020.
  • Greenvale Capital's portfolio value rose 62% quarter-over-quarter to $1.04B.

Based on Greenvale Capital's 13F filing for Q4 2020, filed 16 Feb 2021.