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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
+2.07%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$14.5M
(-1.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
16
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$73.5M |
| 2 |
UDMY
Udemy
UDMY
|
+$65.8M |
| 3 |
United Airlines
UAL
|
+$19.7M |
| 4 |
TWOU
2U Inc
TWOU
|
+$16.8M |
| 5 |
Nerdy
NRDY
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$58.8M |
| 2 |
Enphase Energy
ENPH
|
+$51.1M |
| 3 |
FTI Consulting
FCN
|
+$36.7M |
| 4 |
Tenable Holdings
TENB
|
+$23.2M |
| 5 |
PVH
PVH
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.39% |
| 2 | Communication Services | 10.23% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 6.6% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.56B
| $130M | 15.9% |
2,352,409
-447,591
| -16% | -$23.2M |
|
|
TWOU
2
DELISTED
2U Inc
TWOU
| $98.1M | 12.05% |
163,000
+21,037
| +15% | +$16.8M |
|
|
MSP
3
DELISTED
Datto Holding Corp.
MSP
| $85.6M | 10.51% |
3,250,000
+61,500
| +2% | +$1.49M |
|
4
Cars.com
CARS
$641M
| $83.3M | 10.23% |
5,176,900
-234,623
| -4% | -$3.35M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $72.5M | 8.9% |
+1,500,000
| New | +$73.5M |
|
6
Accel Entertainment
ACEL
$979M
| $69.7M | 8.55% |
5,350,000
+50,000
| +0.9% | +$635K |
|
|
7
Enphase Energy
ENPH
$4.84B
| $59.5M | 7.3% |
325,000
-245,000
| -43% | -$51.1M |
|
|
UDMY
8
DELISTED
Udemy
UDMY
| $53.7M | 6.6% |
+2,750,000
| New | +$65.8M |
|
9
PUT
Peloton Interactive
PTON
$2.63B
| $44.7M | 5.49% |
+1,250,000
| New | +$76.3M |
|
10
Palo Alto Networks
PANW
$264B
| $44.5M | 5.47% |
480,000
-60,000
| -11% | -$5.19M |
|
|
11
Nerdy
NRDY
$107M
| $34.6M | 4.25% |
7,700,000
+725,000
| +10% | +$5.18M |
|
|
TWOU
12
CALL
DELISTED
2U Inc
TWOU
| $20.1M | 2.46% |
33,333
| – | – |
|
|
13
United Airlines
UAL
$38.4B
| $18.6M | 2.28% |
+425,000
| New | +$19.7M |
|
|
14
FTI Consulting
FCN
$4.82B
| – | – |
-272,400
| Closed | -$36.7M |
|
|
15
PVH
PVH
$3.71B
| – | – |
-200,000
| Closed | -$20.6M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| – | – |
-1,742,551
| Closed | -$58.8M |
|
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Greenvale Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Greenvale Capital held 16 positions worth $815M, down 1.8% from $829M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Greenvale Capital deployed $60.6M of net new capital in Q4 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 1,500,000 shares worth $72.5M.
By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Enphase Energy, an estimated $51.1M trimmed.
- Greenvale Capital's largest Q4 2021 buy was SailPoint Technologies Holdings, Inc. Common Stock: 1,500,000 shares worth $72.5M.
- Greenvale Capital added most to 2U Inc in Q4 2021, an estimated $16.8M increase.
- Greenvale Capital's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $51.1M.
- Greenvale Capital fully exited TPI Composites in Q4 2021, selling an estimated $58.8M.
- Greenvale Capital's ten largest holdings make up 91% of its $815M portfolio in Q4 2021.
- Greenvale Capital opened 4 new positions and closed 3 in Q4 2021.
- Greenvale Capital's portfolio value fell 1.8% quarter-over-quarter to $815M.
Based on Greenvale Capital's 13F filing for Q4 2021, filed 11 Feb 2022.