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GC
Greenvale Capital Portfolio holdings
AUM
$916M
1-Year Est. Return
32.73%
This Fund
S&P 500
This Quarter
Est. Return
-6.55%
1 Year Est. Return
+32.73%
3 Year Est. Return
+101.13%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$77.5M
(-8.6%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
15
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nerdy
NRDY
|
+$70.4M |
| 2 |
TWOU
2U Inc
TWOU
|
+$31.6M |
| 3 |
Enphase Energy
ENPH
|
+$24.9M |
| 4 |
PVH
PVH
|
+$21.5M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$105M |
| 2 |
FTI Consulting
FCN
|
+$55.9M |
| 3 |
Palo Alto Networks
PANW
|
+$29.5M |
| 4 |
ADT
ADT
|
+$27.6M |
| 5 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.94% |
| 2 | Industrials | 11.52% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Communication Services | 8.26% |
| 5 | Miscellaneous | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U Inc
TWOU
| $143M | 17.25% |
141,963
+26,963
| +23% | +$31.6M |
|
2
Tenable Holdings
TENB
$4.1B
| $129M | 15.58% |
2,800,000
+225,000
| +9% | +$9.87M |
|
|
3
Enphase Energy
ENPH
$4.76B
| $85.5M | 10.31% |
570,000
+145,000
| +34% | +$24.9M |
|
|
MSP
4
DELISTED
Datto Holding Corp.
MSP
| $76.2M | 9.19% |
3,188,500
+513,500
| +19% | +$13.3M |
|
|
5
Nerdy
NRDY
$73.8M
| $69.7M | 8.4% |
+465,000
| New | +$70.4M |
|
6
Cars.com
CARS
$615M
| $68.4M | 8.26% |
5,411,523
-4,319
| -0.1% | -$54.7K |
|
7
Accel Entertainment
ACEL
$935M
| $64.3M | 7.76% |
5,300,000
| – | – |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $58.8M | 7.09% |
1,742,551
+502,951
| +41% | +$19.7M |
|
|
9
Palo Alto Networks
PANW
$311B
| $43.1M | 5.2% |
540,000
-420,000
| -44% | -$29.5M |
|
|
10
FTI Consulting
FCN
$3.98B
| $36.7M | 4.43% |
272,400
-402,600
| -60% | -$55.9M |
|
|
TWOU
11
CALL
DELISTED
2U Inc
TWOU
| $33.6M | 4.05% |
+33,333
| New | +$39.1M |
|
|
12
PVH
PVH
$3.37B
| $20.6M | 2.48% |
+200,000
| New | +$21.5M |
|
|
13
ADT
ADT
$5.14B
| – | – |
-2,556,488
| Closed | -$27.6M |
|
|
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-1,477,328
| Closed | -$19.5M |
|
|
MDLA
15
DELISTED
Medallia, Inc.
MDLA
| – | – |
-3,100,000
| Closed | -$105M |
|
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Greenvale Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Greenvale Capital held 15 positions worth $829M, down 8.6% from $907M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Greenvale Capital withdrew a net $45.8M in Q3 2021, closing 3 positions and reducing 3 holdings. Its most notable exit was Medallia, Inc., an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Greenvale Capital opened a new position in Nerdy worth $69.7M.
- Greenvale Capital's largest Q3 2021 buy was Nerdy: 465,000 shares worth $69.7M.
- Greenvale Capital added most to 2U Inc in Q3 2021, an estimated $31.6M increase.
- Greenvale Capital's biggest Q3 2021 reduction was FTI Consulting, cutting an estimated $55.9M.
- Greenvale Capital fully exited Medallia, Inc. in Q3 2021, selling an estimated $105M.
- Greenvale Capital's ten largest holdings make up 93% of its $829M portfolio in Q3 2021.
- Greenvale Capital opened 3 new positions and closed 3 in Q3 2021.
- Greenvale Capital's portfolio value fell 8.6% quarter-over-quarter to $829M.
Based on Greenvale Capital's 13F filing for Q3 2021, filed 12 Nov 2021.