GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$63.8M
2
+$35.3M
3
+$26.5M
4
UDMY icon
Udemy
UDMY
+$20M
5
TWOU
2U Inc
TWOU
+$12.6M

Top Sells

1
+$44.5M
2
+$26.1M
3
+$18.6M
4
CARS icon
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 Change
in Stake 		Capital Flow
1
$110M 12.39%
1,900,000
-452,409
2
$101M 11.38%
500,000
+175,000
3
$86.8M 9.8%
3,250,000
4
$79.3M 8.95%
1,550,000
+50,000
5
$77.5M 8.75%
194,609
+31,609
6
$74.3M 8.38%
5,147,948
-28,952
7
$65.2M 7.35%
5,350,000
8
$63.8M 7.2%
+2,100,000
9
$54.3M 6.12%
4,354,514
+1,604,514
10
$39.2M 4.42%
7,700,000
11
$26.5M 2.99%
+650,000
12
$11M 1.24%
+1,997
13
– –
0
14
– –
-480,000
15
– –
0
16
– –
-425,000
17
– –
0