GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+1.99%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(-5.7%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
15
New
3
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$72.5M |
| 2 |
Udemy
UDMY
|
$53.7M |
| 3 |
United Airlines
UAL
|
$18.6M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$12.7M |
| 5 |
Nerdy
NRDY
|
$3.26M |
Top Sells
| 1 |
TPIC
TPI Composites
TPIC
|
$58.8M |
| 2 |
Enphase Energy
ENPH
|
$44.8M |
| 3 |
FTI Consulting
FCN
|
$36.7M |
| 4 |
Tenable Holdings
TENB
|
$24.6M |
| 5 |
PVH
PVH
|
$20.6M |
Sector Composition
| 1 | Technology | 69.95% |
| 2 | Communication Services | 11.11% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Consumer Staples | 7.17% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $130M | 15.9% | 2,352,409 -447,591 | -16% | -$24.6M |
|
|
TWOU
2
DELISTED
2U, Inc.
TWOU
| $98.1M | 12.05% | 4,890,000 +631,100 | +15% | +$12.7M |
|
|
MSP
3
DELISTED
Datto Holding Corp.
MSP
| $85.6M | 10.51% | 3,250,000 +61,500 | +2% | +$1.62M |
|
4
Cars.com
CARS
$802M
| $83.3M | 10.23% | 5,176,900 -234,623 | -4% | -$3.78M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.5M | 8.9% | +1,500,000 | New | +$72.5M |
|
6
Accel Entertainment
ACEL
$977M
| $69.7M | 8.55% | 5,350,000 +50,000 | +0.9% | +$651K |
|
|
7
Enphase Energy
ENPH
$4.93B
| $59.5M | 7.3% | 325,000 -245,000 | -43% | -$44.8M |
|
|
8
Udemy
UDMY
$1.03B
| $53.7M | 6.6% | +2,750,000 | New | +$53.7M |
|
9
Palo Alto Networks
PANW
$127B
| $44.5M | 5.47% | 80,000 -10,000 | -11% | -$5.57M |
|
|
10
Nerdy
NRDY
$165M
| $34.7M | 4.25% | 7,700,000 +725,000 | +10% | +$3.26M |
|
|
11
United Airlines
UAL
$34B
| $18.6M | 2.28% | +425,000 | New | +$18.6M |
|
|
12
FTI Consulting
FCN
$5.46B
| – | – | -272,400 | Closed | -$36.7M |
|
13
Peloton Interactive
PTON
$3.1B
| – | – | 0 | – | – |
|
|
14
PVH
PVH
$4.05B
| – | – | -200,000 | Closed | -$20.6M |
|
|
TPIC
15
DELISTED
TPI Composites
TPIC
| – | – | -1,742,551 | Closed | -$58.8M |
|