GC

Greenvale Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$27.9M
3
+$27.5M
4
UDMY icon
Udemy
UDMY
+$22.2M
5
CZOO
Cazoo Group Ltd
CZOO
+$15.2M

Top Sells

1
+$44.5M
2
+$23.4M
3
+$18.6M
4
CARS icon
Cars.com
CARS
+$445K

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 Change
in Stake 		Capital Flow
1
$110M 13.92%
1,900,000
-452,409
2
$101M 12.79%
500,000
+175,000
3
$86.8M 11.01%
3,250,000
4
$79.3M 10.06%
1,550,000
+50,000
5
$77.5M 9.83%
194,609
+31,609
6
$74.3M 9.42%
5,147,948
-28,952
7
$65.2M 8.26%
5,350,000
8
$63.8M 8.09%
+2,100,000
9
$54.3M 6.88%
4,354,514
+1,604,514
10
$39.2M 4.97%
7,700,000
11
$26.5M 3.36%
+650,000
12
$11M 1.4%
+1,997
13
– –
0
14
– –
-480,000
15
– –
0
16
– –
-425,000
17
– –
0