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GC
Greenvale Capital Portfolio holdings
AUM
$916M
1-Year Est. Return
32.73%
This Fund
S&P 500
This Quarter
Est. Return
-6.11%
1 Year Est. Return
+32.73%
3 Year Est. Return
+101.13%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$71.8M
(+8.8%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
18
New
5
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$58.6M |
| 2 |
Adient
ADNT
|
+$27.9M |
| 3 |
Enphase Energy
ENPH
|
+$27.5M |
| 4 |
UDMY
Udemy
UDMY
|
+$22.2M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$44.5M |
| 2 |
Tenable Holdings
TENB
|
+$23.4M |
| 3 |
United Airlines
UAL
|
+$18.6M |
| 4 |
Cars.com
CARS
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.89% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Miscellaneous | 11.02% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$4.05B
| $110M | 12.39% |
1,900,000
-452,409
| -19% | -$23.4M |
|
|
2
Enphase Energy
ENPH
$4.79B
| $101M | 11.38% |
500,000
+175,000
| +54% | +$27.5M |
|
|
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% | +$2.14M |
|
|
TWOU
5
DELISTED
2U Inc
TWOU
| $77.5M | 8.75% |
194,609
+31,609
| +19% | +$12.7M |
|
|
6
Cars.com
CARS
$607M
| $74.3M | 8.38% |
5,147,948
-28,952
| -0.6% | -$445K |
|
7
Accel Entertainment
ACEL
$939M
| $65.2M | 7.35% |
5,350,000
| – | – |
|
|
8
Sunrun
RUN
$2.13B
| $63.8M | 7.2% |
+2,100,000
| New | +$58.6M |
|
9
PUT
ZIM Integrated Shipping Services
ZIM
$3.63B
| $61.8M | 6.97% |
+850,000
| New | +$58.8M |
|
|
UDMY
10
DELISTED
Udemy
UDMY
| $54.3M | 6.12% |
4,354,514
+1,604,514
| +58% | +$22.2M |
|
11
Nerdy
NRDY
$74.5M
| $39.2M | 4.42% |
513,333
| – | – |
|
|
12
Adient
ADNT
$1.45B
| $26.5M | 2.99% |
+650,000
| New | +$27.9M |
|
13
PUT
AerCap
AER
$22.5B
| $22.6M | 2.55% |
+450,000
| New | +$27M |
|
|
TWOU
14
CALL
DELISTED
2U Inc
TWOU
| $13.3M | 1.5% |
33,333
| – | – |
|
|
CZOO
15
DELISTED
Cazoo Group Ltd
CZOO
| $11M | 1.24% |
+1,997
| New | +$15.2M |
|
|
16
Palo Alto Networks
PANW
$307B
| – | – |
-480,000
| Closed | -$44.5M |
|
17
PUT
Peloton Interactive
PTON
$2.15B
| – | – |
-1,250,000
| Closed | -$44.7M |
|
|
18
United Airlines
UAL
$35.1B
| – | – |
-425,000
| Closed | -$18.6M |
|
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Greenvale Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Greenvale Capital held 18 positions worth $886M, up 8.8% from $815M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenvale Capital deployed $79.3M of net new capital in Q1 2022, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Sunrun: 2,100,000 shares worth $63.8M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
On the sell side, the largest reduction was Tenable Holdings, an estimated $23.4M trimmed.
- Greenvale Capital's largest Q1 2022 buy was Sunrun: 2,100,000 shares worth $63.8M.
- Greenvale Capital added most to Enphase Energy in Q1 2022, an estimated $27.5M increase.
- Greenvale Capital's biggest Q1 2022 reduction was Tenable Holdings, cutting an estimated $23.4M.
- Greenvale Capital fully exited Palo Alto Networks in Q1 2022, selling an estimated $44.5M.
- Greenvale Capital's ten largest holdings make up 87% of its $886M portfolio in Q1 2022.
- Greenvale Capital opened 5 new positions and closed 3 in Q1 2022.
- Greenvale Capital's portfolio value rose 8.8% quarter-over-quarter to $886M.
Based on Greenvale Capital's 13F filing for Q1 2022, filed 16 May 2022.