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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
+10.42%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$12.1M
(-1.3%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
94.81%
Holding
18
New
4
Increased
5
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$62.3M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$60.9M |
| 3 |
Palo Alto Networks
PANW
|
+$56.9M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$37.4M |
| 5 |
TWOU
2U Inc
TWOU
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$61.8M |
| 2 |
Lyft
LYFT
|
+$37.9M |
| 3 |
Copa Holdings
CPA
|
+$30.7M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$26.1M |
| 5 |
Adient
ADNT
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.97% |
| 2 | Industrials | 21.99% |
| 3 | Communication Services | 20.1% |
| 4 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U Inc
TWOU
| $144M | 15.86% |
115,000
+26,667
| +30% | +$30.8M |
|
2
Tenable Holdings
TENB
$3.56B
| $106M | 11.74% |
2,575,000
+89,900
| +4% | +$3.65M |
|
|
MDLA
3
DELISTED
Medallia, Inc.
MDLA
| $105M | 11.54% |
3,100,000
+1,300,000
| +72% | +$37.4M |
|
4
FTI Consulting
FCN
$4.82B
| $92.2M | 10.17% |
675,000
-85,000
| -11% | -$12M |
|
|
5
Enphase Energy
ENPH
$4.84B
| $78M | 8.61% |
+425,000
| New | +$62.3M |
|
6
Cars.com
CARS
$641M
| $77.6M | 8.56% |
5,415,842
-277,988
| -5% | -$3.86M |
|
|
MSP
7
DELISTED
Datto Holding Corp.
MSP
| $74.5M | 8.21% |
2,675,000
+515,235
| +24% | +$13.2M |
|
8
Accel Entertainment
ACEL
$979M
| $62.9M | 6.94% |
5,300,000
+120,949
| +2% | +$1.5M |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $60M | 6.62% |
+1,239,600
| New | +$60.9M |
|
|
10
Palo Alto Networks
PANW
$264B
| $59.4M | 6.55% |
+960,000
| New | +$56.9M |
|
|
11
ADT
ADT
$5.16B
| $27.6M | 3.04% |
2,556,488
-6,152,140
| -71% | -$61.8M |
|
|
VVNT
12
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $19.5M | 2.15% |
+1,477,328
| New | +$19.8M |
|
|
13
Adient
ADNT
$1.6B
| – | – |
-400,000
| Closed | -$17.7M |
|
14
PUT
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-300,000
| Closed | -$30.6M |
|
|
15
Copa Holdings
CPA
$5.56B
| – | – |
-380,000
| Closed | -$30.7M |
|
|
16
Lyft
LYFT
$5.39B
| – | – |
-600,000
| Closed | -$37.9M |
|
17
PUT
Peloton Interactive
PTON
$2.63B
| – | – |
-1,550,000
| Closed | -$174M |
|
|
MIME
18
DELISTED
Mimecast Limited
MIME
| – | – |
-650,000
| Closed | -$26.1M |
|
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Greenvale Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Greenvale Capital held 18 positions worth $907M, down 1.3% from $919M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Greenvale Capital withdrew a net $109M in Q2 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was Lyft, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Greenvale Capital opened a new position in Enphase Energy worth $78M.
- Greenvale Capital's largest Q2 2021 buy was Enphase Energy: 425,000 shares worth $78M.
- Greenvale Capital added most to Medallia, Inc. in Q2 2021, an estimated $37.4M increase.
- Greenvale Capital's biggest Q2 2021 reduction was ADT, cutting an estimated $61.8M.
- Greenvale Capital fully exited Lyft in Q2 2021, selling an estimated $37.9M.
- Greenvale Capital's ten largest holdings make up 95% of its $907M portfolio in Q2 2021.
- Greenvale Capital opened 4 new positions and closed 6 in Q2 2021.
- Greenvale Capital's portfolio value fell 1.3% quarter-over-quarter to $907M.
Based on Greenvale Capital's 13F filing for Q2 2021, filed 16 Aug 2021.