GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+21.5%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+36%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
94.34%
Holding
21
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Lyft
LYFT
|
$46.7M |
| 2 |
Adient
ADNT
|
$41.7M |
| 3 |
ADT
ADT
|
$40M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$32.9M |
| 5 |
CyberArk
CYBR
|
$18.9M |
Top Sells
| 1 |
Roku
ROKU
|
$40.6M |
| 2 |
Goodyear
GT
|
$34.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$25M |
| 4 |
Dropbox
DBX
|
$24.1M |
| 5 |
Tenable Holdings
TENB
|
$7.27M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Industrials | 31.76% |
| 3 | Communication Services | 18.3% |
| 4 | Consumer Discretionary | 13.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTI Consulting
FCN
$5.46B
| $101M | 9.69% | 905,000 +155,000 | +21% | +$17.3M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $97M | 9.29% | 2,423,151 +823,151 | +51% | +$32.9M |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $67.3M | 6.45% | 2,025,000 -25,000 | -1% | -$831K |
|
|
TPIC
4
DELISTED
TPI Composites
TPIC
| $62.8M | 6.02% | 1,190,000 +190,000 | +19% | +$10M |
|
|
5
Tenable Holdings
TENB
$3.74B
| $53.6M | 5.13% | 1,025,000 -139,085 | -12% | -$7.27M |
|
6
Cars.com
CARS
$802M
| $50.2M | 4.81% | 4,445,280 -53,108 | -1% | -$600K |
|
|
7
Lyft
LYFT
$6.73B
| $46.7M | 4.47% | +950,000 | New | +$46.7M |
|
8
Accel Entertainment
ACEL
$977M
| $45.5M | 4.35% | 4,500,000 +1,124,294 | +33% | +$11.4M |
|
|
9
Adient
ADNT
$2.01B
| $41.7M | 4% | +1,200,000 | New | +$41.7M |
|
|
10
ADT
ADT
$7.14B
| $40M | 3.84% | +5,100,100 | New | +$40M |
|
|
11
CyberArk
CYBR
$22.8B
| $36.4M | 3.48% | 225,000 +117,041 | +108% | +$18.9M |
|
12
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
13
AerCap
AER
$22B
| – | – | 0 | – | – |
|
14
Air Lease Corp
AL
$6.73B
| – | – | 0 | – | – |
|
15
Boeing
BA
$177B
| – | – | 0 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
|
17
Dropbox
DBX
$7.84B
| – | – | -1,250,000 | Closed | -$24.1M |
|
|
18
Goodyear
GT
$2.43B
| – | – | -4,500,000 | Closed | -$34.5M |
|
|
19
Roku
ROKU
$14.2B
| – | – | -215,000 | Closed | -$40.6M |
|
20
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| – | – | -533,499 | Closed | -$25M |
|