GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$41.7M
3
+$40M
4
TWOU
2U Inc
TWOU
+$32.9M
5
CYBR icon
CyberArk
CYBR
+$18.9M

Top Sells

1
+$40.6M
2
+$34.5M
3
+$25M
4
DBX icon
Dropbox
DBX
+$24.1M
5
TENB icon
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 Change
in Stake 		Capital Flow
1
$101M 9.69%
905,000
+155,000
2
$97M 9.29%
80,772
+27,439
3
$67.3M 6.45%
2,025,000
-25,000
4
$62.8M 6.02%
1,190,000
+190,000
5
$53.6M 5.13%
1,025,000
-139,085
6
$50.2M 4.81%
4,445,280
-53,108
7
$46.7M 4.47%
+950,000
8
$45.5M 4.35%
4,500,000
+1,124,294
9
$41.7M 4%
+1,200,000
10
$40M 3.84%
+5,100,100
11
$36.4M 3.48%
225,000
+117,041
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-1,250,000
18
– –
-4,500,000
19
– –
0
20
– –
-533,499
21
– –
-215,000