GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-6.29%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-12%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
14
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Nerdy
NRDY
|
$69.7M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$27.2M |
| 3 |
Enphase Energy
ENPH
|
$21.7M |
| 4 |
PVH
PVH
|
$20.6M |
| 5 |
TPIC
TPI Composites
TPIC
|
$17M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$105M |
| 2 |
FTI Consulting
FCN
|
$54.2M |
| 3 |
Palo Alto Networks
PANW
|
$33.5M |
| 4 |
ADT
ADT
|
$27.6M |
| 5 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$19.5M |
Sector Composition
| 1 | Technology | 68.72% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U, Inc.
TWOU
| $143M | 17.25% | 4,258,900 +808,900 | +23% | +$27.2M |
|
2
Tenable Holdings
TENB
$3.74B
| $129M | 15.58% | 2,800,000 +225,000 | +9% | +$10.4M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $85.5M | 10.31% | 570,000 +145,000 | +34% | +$21.7M |
|
|
MSP
4
DELISTED
Datto Holding Corp.
MSP
| $76.2M | 9.19% | 3,188,500 +513,500 | +19% | +$12.3M |
|
|
5
Nerdy
NRDY
$165M
| $69.7M | 8.4% | +6,975,000 | New | +$69.7M |
|
6
Cars.com
CARS
$802M
| $68.4M | 8.26% | 5,411,523 -4,319 | -0.1% | -$54.6K |
|
7
Accel Entertainment
ACEL
$977M
| $64.3M | 7.76% | 5,300,000 | – | – |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $58.8M | 7.09% | 1,742,551 +502,951 | +41% | +$17M |
|
|
9
Palo Alto Networks
PANW
$127B
| $43.1M | 5.2% | 90,000 -70,000 | -44% | -$33.5M |
|
|
10
FTI Consulting
FCN
$5.46B
| $36.7M | 4.43% | 272,400 -402,600 | -60% | -$54.2M |
|
|
11
PVH
PVH
$4.05B
| $20.6M | 2.48% | +200,000 | New | +$20.6M |
|
|
12
ADT
ADT
$7.14B
| – | – | -2,556,488 | Closed | -$27.6M |
|
|
VVNT
13
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – | -1,477,328 | Closed | -$19.5M |
|
|
MDLA
14
DELISTED
Medallia, Inc.
MDLA
| – | – | -3,100,000 | Closed | -$105M |
|