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GC
Greenvale Capital Portfolio holdings
AUM
$912M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
-23.61%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$30.7M
(+3.5%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
30.2%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
20
New
5
Increased
9
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$91.8M |
| 2 |
PVH
PVH
|
+$81.2M |
| 3 |
Adient
ADNT
|
+$62.2M |
| 4 |
Kroger
KR
|
+$58.6M |
| 5 |
CZOO
Cazoo Group Ltd
CZOO
|
+$41.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSP
Datto Holding Corp.
MSP
|
+$86.8M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$79.3M |
| 3 |
Enphase Energy
ENPH
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.26% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Consumer Staples | 11.01% |
| 4 | Communication Services | 5.55% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenable Holdings
TENB
$3.56B
| $114M | 12.38% |
2,500,000
+600,000
| +32% | +$30.9M |
|
2
Sunrun
RUN
$2.37B
| $79.4M | 8.66% |
3,400,000
+1,300,000
| +62% | +$31.2M |
|
|
3
Enphase Energy
ENPH
$4.84B
| $79.1M | 8.62% |
405,000
-95,000
| -19% | -$17.2M |
|
|
4
Adient
ADNT
$1.6B
| $74.1M | 8.08% |
2,500,000
+1,850,000
| +285% | +$62.2M |
|
|
5
PVH
PVH
$3.71B
| $66.9M | 7.29% |
+1,175,000
| New | +$81.2M |
|
|
XM
6
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $64.5M | 7.03% |
+5,154,862
| New | +$91.8M |
|
|
TWOU
7
DELISTED
2U Inc
TWOU
| $61.5M | 6.71% |
195,816
+1,207
| +0.6% | +$373K |
|
8
Accel Entertainment
ACEL
$979M
| $56.8M | 6.2% |
5,350,000
| – | – |
|
|
9
Kroger
KR
$34.8B
| $52.1M | 5.68% |
+1,100,000
| New | +$58.6M |
|
10
Cars.com
CARS
$641M
| $50.9M | 5.55% |
5,400,000
+252,052
| +5% | +$2.72M |
|
|
UDMY
11
DELISTED
Udemy
UDMY
| $48.9M | 5.33% |
4,789,568
+435,054
| +10% | +$5.27M |
|
12
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $47.2M | 5.15% |
1,000,000
+150,000
| +18% | +$8.8M |
|
13
FTI Consulting
FCN
$4.82B
| $37.8M | 4.12% |
+208,837
| New | +$34.5M |
|
|
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
| $20.9M | 2.28% |
14,500
+12,503
| +626% | +$41.2M |
|
15
Nerdy
NRDY
$107M
| $17M | 1.86% |
8,000,000
+300,000
| +4% | +$977K |
|
16
PUT
AerCap
AER
$23.9B
| – | – |
-450,000
| Closed | -$22.6M |
|
|
TWOU
17
CALL
DELISTED
2U Inc
TWOU
| – | – |
-33,333
| Closed | -$13.3M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-1,550,000
| Closed | -$79.3M |
|
|
MSP
19
DELISTED
Datto Holding Corp.
MSP
| – | – |
-3,250,000
| Closed | -$86.8M |
|
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Greenvale Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Greenvale Capital held 20 positions worth $917M, up 3.5% from $886M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Greenvale Capital deployed $277M of net new capital in Q2 2022, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 5,154,862 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Enphase Energy, an estimated $17.2M trimmed.
- Greenvale Capital's largest Q2 2022 buy was Qualtrics International Inc. Class A Common Stock: 5,154,862 shares worth $64.5M.
- Greenvale Capital added most to Adient in Q2 2022, an estimated $62.2M increase.
- Greenvale Capital's biggest Q2 2022 reduction was Enphase Energy, cutting an estimated $17.2M.
- Greenvale Capital fully exited Datto Holding Corp. in Q2 2022, selling an estimated $86.8M.
- Greenvale Capital's ten largest holdings make up 76% of its $917M portfolio in Q2 2022.
- Greenvale Capital opened 5 new positions and closed 4 in Q2 2022.
- Greenvale Capital's portfolio value rose 3.5% quarter-over-quarter to $917M.
Based on Greenvale Capital's 13F filing for Q2 2022, filed 15 Aug 2022.