GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-7.23%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-3.3%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
16
New
–
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Tenable Holdings
TENB
|
$48.7M |
| 2 |
FTI Consulting
FCN
|
$44.1M |
| 3 |
Kroger
KR
|
$21.9M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$18.8M |
| 5 |
PVH
PVH
|
$12.3M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$79.1M |
| 2 |
Sunrun
RUN
|
$22.9M |
| 3 |
Adient
ADNT
|
$7.86M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Consumer Discretionary | 23.84% |
| 3 | Consumer Staples | 16.81% |
| 4 | Industrials | 9.88% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $136M | 13.95% | 3,900,000 +1,400,000 | +56% | +$48.7M |
|
|
2
FTI Consulting
FCN
$5.46B
| $78.7M | 8.09% | 475,000 +266,163 | +127% | +$44.1M |
|
|
XM
3
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $71.3M | 7.33% | 7,000,000 +1,845,138 | +36% | +$18.8M |
|
|
4
Sunrun
RUN
$3.68B
| $70.9M | 7.29% | 2,570,000 -830,000 | -24% | -$22.9M |
|
|
5
Kroger
KR
$44.9B
| $70M | 7.2% | 1,600,000 +500,000 | +45% | +$21.9M |
|
|
6
PVH
PVH
$4.05B
| $65M | 6.68% | 1,450,000 +275,000 | +23% | +$12.3M |
|
7
Udemy
UDMY
$1.03B
| $63.8M | 6.56% | 5,278,531 +488,963 | +10% | +$5.91M |
|
8
Cars.com
CARS
$802M
| $62.1M | 6.38% | 5,400,000 | – | – |
|
|
9
Adient
ADNT
$2.01B
| $61.5M | 6.32% | 2,216,755 -283,245 | -11% | -$7.86M |
|
10
Accel Entertainment
ACEL
$977M
| $41.8M | 4.3% | 5,350,000 | – | – |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $37.1M | 3.81% | 5,934,270 +59,791 | +1% | +$374K |
|
|
CZOO
12
DELISTED
Cazoo Group Ltd
CZOO
| $21.5M | 2.21% | 46,829,640 +17,829,640 | +61% | +$8.2M |
|
13
Nerdy
NRDY
$165M
| $16.9M | 1.74% | 8,000,000 | – | – |
|
|
14
Enphase Energy
ENPH
$4.93B
| – | – | -405,000 | Closed | -$79.1M |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|