GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-5.43%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+5.2%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
17
New
3
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Sunrun
RUN
|
$63.8M |
| 2 |
Enphase Energy
ENPH
|
$35.3M |
| 3 |
Adient
ADNT
|
$26.5M |
| 4 |
Udemy
UDMY
|
$20M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$12.6M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$44.5M |
| 2 |
Tenable Holdings
TENB
|
$26.1M |
| 3 |
United Airlines
UAL
|
$18.6M |
| 4 |
Cars.com
CARS
|
$418K |
Sector Composition
| 1 | Technology | 70.68% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $110M | 12.39% | 1,900,000 -452,409 | -19% | -$26.1M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $101M | 11.38% | 500,000 +175,000 | +54% | +$35.3M |
|
|
MSP
3
DELISTED
Datto Holding Corp.
MSP
| $86.8M | 9.8% | 3,250,000 | – | – |
|
|
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $79.3M | 8.95% | 1,550,000 +50,000 | +3% | +$2.56M |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $77.5M | 8.75% | 5,838,269 +948,269 | +19% | +$12.6M |
|
|
6
Cars.com
CARS
$802M
| $74.3M | 8.38% | 5,147,948 -28,952 | -0.6% | -$418K |
|
7
Accel Entertainment
ACEL
$977M
| $65.2M | 7.35% | 5,350,000 | – | – |
|
|
8
Sunrun
RUN
$3.68B
| $63.8M | 7.2% | +2,100,000 | New | +$63.8M |
|
|
9
Udemy
UDMY
$1.03B
| $54.3M | 6.12% | 4,354,514 +1,604,514 | +58% | +$20M |
|
10
Nerdy
NRDY
$165M
| $39.2M | 4.42% | 7,700,000 | – | – |
|
|
11
Adient
ADNT
$2.01B
| $26.5M | 2.99% | +650,000 | New | +$26.5M |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $11M | 1.24% | +3,993,734 | New | +$11M |
|
13
AerCap
AER
$22B
| – | – | 0 | – | – |
|
|
14
Palo Alto Networks
PANW
$127B
| – | – | -80,000 | Closed | -$44.5M |
|
15
Peloton Interactive
PTON
$3.1B
| – | – | 0 | – | – |
|
|
16
United Airlines
UAL
$34B
| – | – | -425,000 | Closed | -$18.6M |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|