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Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
-8.83%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$55.6M
Cap. Flow
+$294M
Cap. Flow %
30.19%
Top 10 Hldgs %
87.94%
Holding
16
New
–
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$58.7M
2
FCN icon
FTI Consulting
FCN
+$44.8M
3
KR icon
Kroger
KR
+$23.8M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$22.9M
5
PVH icon
PVH
PVH
+$16.3M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$79.1M
2
RUN icon
Sunrun
RUN
+$25.8M
3
ADNT icon
Adient
ADNT
+$9.19M

Sector Composition

Rank Sector Weight
1 Technology 34.12%
2 Consumer Discretionary 19.51%
3 Consumer Staples 13.76%
4 Industrials 8.09%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
1
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$176M 18.13%
7,504,800
+6,504,800
+650% +$269M
TENB icon
2
Tenable Holdings
TENB
$3.56B
$136M 13.95%
3,900,000
+1,400,000
+56% +$58.7M
FCN icon
3
FTI Consulting
FCN
$4.82B
$78.7M 8.09%
475,000
+266,163
+127% +$44.8M
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$71.3M 7.33%
7,000,000
+1,845,138
+36% +$22.9M
RUN icon
5
Sunrun
RUN
$2.37B
$70.9M 7.29%
2,570,000
-830,000
-24% -$25.8M
KR icon
6
Kroger
KR
$34.8B
$70M 7.2%
1,600,000
+500,000
+45% +$23.8M
PVH icon
7
PVH
PVH
$3.71B
$65M 6.68%
1,450,000
+275,000
+23% +$16.3M
UDMY
8
DELISTED
Udemy
UDMY
$63.8M 6.56%
5,278,531
+488,963
+10% +$6.52M
CARS icon
9
Cars.com
CARS
$641M
$62.1M 6.38%
5,400,000
– –
ADNT icon
10
Adient
ADNT
$1.6B
$61.5M 6.32%
2,216,755
-283,245
-11% -$9.19M
ACEL icon
11
Accel Entertainment
ACEL
$979M
$41.8M 4.3%
5,350,000
– –
TWOU
12
DELISTED
2U Inc
TWOU
$37.1M 3.81%
197,809
+1,993
+1% +$519K
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
$21.5M 2.21%
23,415
+8,915
+61% +$11.9M
NRDY icon
14
Nerdy
NRDY
$107M
$16.9M 1.74%
8,000,000
– –
ENPH icon
15
Enphase Energy
ENPH
$4.84B
– –
-405,000
Closed -$79.1M

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SI
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KCM
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DWP
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Greenvale Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Greenvale Capital held 16 positions worth $973M, up 6.1% from $917M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenvale Capital deployed $294M of net new capital in Q3 2022, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Sunrun, an estimated $25.8M trimmed.

  • Greenvale Capital added most to Tenable Holdings in Q3 2022, an estimated $58.7M increase.
  • Greenvale Capital's biggest Q3 2022 reduction was Sunrun, cutting an estimated $25.8M.
  • Greenvale Capital fully exited Enphase Energy in Q3 2022, selling an estimated $79.1M.
  • Greenvale Capital's ten largest holdings make up 88% of its $973M portfolio in Q3 2022.
  • Greenvale Capital opened 0 new positions and closed 2 in Q3 2022.
  • Greenvale Capital's portfolio value rose 6.1% quarter-over-quarter to $973M.

Based on Greenvale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.