GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-21.2%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+4.4%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
19
New
4
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
PVH
PVH
|
$66.9M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$64.5M |
| 3 |
Adient
ADNT
|
$54.8M |
| 4 |
Kroger
KR
|
$52.1M |
| 5 |
FTI Consulting
FCN
|
$37.8M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$86.8M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$79.3M |
| 3 |
Enphase Energy
ENPH
|
$18.5M |
Sector Composition
| 1 | Technology | 50.41% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Consumer Staples | 12.26% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.74B
| $114M | 12.38% | 2,500,000 +600,000 | +32% | +$27.2M |
|
2
Sunrun
RUN
$3.68B
| $79.4M | 8.66% | 3,400,000 +1,300,000 | +62% | +$30.4M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $79.1M | 8.62% | 405,000 -95,000 | -19% | -$18.5M |
|
|
4
Adient
ADNT
$2.01B
| $74.1M | 8.08% | 2,500,000 +1,850,000 | +285% | +$54.8M |
|
|
5
PVH
PVH
$4.05B
| $66.9M | 7.29% | +1,175,000 | New | +$66.9M |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $64.5M | 7.03% | +5,154,862 | New | +$64.5M |
|
|
TWOU
7
DELISTED
2U, Inc.
TWOU
| $61.5M | 6.71% | 5,874,479 +36,210 | +0.6% | +$379K |
|
8
Accel Entertainment
ACEL
$977M
| $56.8M | 6.2% | 5,350,000 | – | – |
|
|
9
Kroger
KR
$44.9B
| $52.1M | 5.68% | +1,100,000 | New | +$52.1M |
|
10
Cars.com
CARS
$802M
| $50.9M | 5.55% | 5,400,000 +252,052 | +5% | +$2.38M |
|
11
Udemy
UDMY
$1.03B
| $48.9M | 5.33% | 4,789,568 +435,054 | +10% | +$4.44M |
|
|
12
FTI Consulting
FCN
$5.46B
| $37.8M | 4.12% | +208,837 | New | +$37.8M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $20.9M | 2.28% | 29,000,000 +25,006,266 | +626% | +$18M |
|
14
Nerdy
NRDY
$165M
| $17M | 1.86% | 8,000,000 +300,000 | +4% | +$639K |
|
15
AerCap
AER
$22B
| – | – | 0 | – | – |
|
16
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|
|
MSP
17
DELISTED
Datto Holding Corp.
MSP
| – | – | -3,250,000 | Closed | -$86.8M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -1,550,000 | Closed | -$79.3M |
|