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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
+1.37%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$125M
Cap. Flow
-$103M
Cap. Flow %
-11.17%
Top 10 Hldgs %
88.55%
Holding
21
New
5
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$66M
2
MSP
Datto Holding Corp.
MSP
+$54M
3
CPA icon
Copa Holdings
CPA
+$31.6M
4
ADT icon
ADT
ADT
+$31.2M
5
MIME
Mimecast Limited
MIME
+$28.6M

Top Sells

Rank Stock Value
1
TPIC
TPI Composites
TPIC
+$62.8M
2
CYBR
CyberArk
CYBR
+$36.4M
3
ADNT icon
Adient
ADNT
+$30.2M
4
LYFT icon
Lyft
LYFT
+$19.5M
5
FCN icon
FTI Consulting
FCN
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Industrials 22.93%
3 Communication Services 13.5%
4 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1
PUT
Peloton Interactive
PTON
$2.63B
$174M 18.97%
+1,550,000
New +$206M
FCN icon
2
FTI Consulting
FCN
$4.82B
$106M 11.59%
760,000
-145,000
-16% -$17.2M
TWOU
3
DELISTED
2U Inc
TWOU
$101M 11.03%
88,333
+7,561
+9% +$9.58M
TENB icon
4
Tenable Holdings
TENB
$3.56B
$89.9M 9.79%
2,485,100
+1,460,100
+142% +$66M
CARS icon
5
Cars.com
CARS
$641M
$73.8M 8.03%
5,693,830
+1,248,550
+28% +$16.4M
ADT icon
6
ADT
ADT
$5.16B
$73.5M 8%
8,708,628
+3,608,528
+71% +$31.2M
ACEL icon
7
Accel Entertainment
ACEL
$979M
$56.6M 6.16%
5,179,051
+679,051
+15% +$7.27M
MDLA
8
DELISTED
Medallia, Inc.
MDLA
$50.2M 5.46%
1,800,000
-225,000
-11% -$8.35M
MSP
9
DELISTED
Datto Holding Corp.
MSP
$49.5M 5.39%
+2,159,765
New +$54M
LYFT icon
10
Lyft
LYFT
$5.39B
$37.9M 4.13%
600,000
-350,000
-37% -$19.5M
CPA icon
11
Copa Holdings
CPA
$5.56B
$30.7M 3.34%
+380,000
New +$31.6M
AMC icon
12
PUT
AMC Entertainment Holdings
AMC
$2.03B
$30.6M 3.33%
+300,000
New +$22.9M
MIME
13
DELISTED
Mimecast Limited
MIME
$26.1M 2.85%
+650,000
New +$28.6M
ADNT icon
14
Adient
ADNT
$1.6B
$17.7M 1.92%
400,000
-800,000
-67% -$30.2M
AAL icon
15
PUT
American Airlines Group
AAL
$9.58B
– –
-6,500,000
Closed -$103M
AER icon
16
PUT
AerCap
AER
$23.9B
– –
-2,500,000
Closed -$114M
AL
17
PUT
DELISTED
Air Lease Corp
AL
– –
-1,500,000
Closed -$66.6M
BA icon
18
PUT
Boeing
BA
$165B
– –
-250,000
Closed -$53.5M
CYBR
19
DELISTED
CyberArk
CYBR
– –
-225,000
Closed -$36.4M
TPIC
20
DELISTED
TPI Composites
TPIC
– –
-1,190,000
Closed -$62.8M
UAL icon
21
PUT
United Airlines
UAL
$38.4B
– –
-1,500,000
Closed -$64.9M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenvale Capital held 21 positions worth $919M, down 12% from $1.04B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenvale Capital withdrew a net $103M in Q1 2021, closing 7 positions and reducing 4 holdings. Its most notable exit was TPI Composites, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Greenvale Capital opened a new position in Datto Holding Corp. worth $49.5M.

  • Greenvale Capital's largest Q1 2021 buy was Datto Holding Corp.: 2,159,765 shares worth $49.5M.
  • Greenvale Capital added most to Tenable Holdings in Q1 2021, an estimated $66M increase.
  • Greenvale Capital's biggest Q1 2021 reduction was Adient, cutting an estimated $30.2M.
  • Greenvale Capital fully exited TPI Composites in Q1 2021, selling an estimated $62.8M.
  • Greenvale Capital's ten largest holdings make up 89% of its $919M portfolio in Q1 2021.
  • Greenvale Capital opened 5 new positions and closed 7 in Q1 2021.
  • Greenvale Capital's portfolio value fell 12% quarter-over-quarter to $919M.

Based on Greenvale Capital's 13F filing for Q1 2021, filed 17 May 2021.