GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.99%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
17
New
1
Increased
10
Reduced
3
Closed
–
Top Buys
| 1 |
Tenable Holdings
TENB
|
$51.4M |
| 2 |
PayPal
PYPL
|
$44.5M |
| 3 |
FTI Consulting
FCN
|
$37.3M |
| 4 |
Sunrun
RUN
|
$31.9M |
| 5 |
Kroger
KR
|
$24.5M |
Top Sells
| 1 |
Adient
ADNT
|
$42.2M |
| 2 |
PVH
PVH
|
$21.2M |
| 3 |
TWOU
2U, Inc.
TWOU
|
$6.82M |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Consumer Discretionary | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Industrials | 10.94% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $200M | 17.81% | 5,247,108 +1,347,108 | +35% | +$51.4M |
|
|
2
FTI Consulting
FCN
$5.46B
| $113M | 10.03% | 710,000 +235,000 | +49% | +$37.3M |
|
|
XM
3
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $96.5M | 8.59% | 9,300,000 +2,300,000 | +33% | +$23.9M |
|
|
4
Kroger
KR
$44.9B
| $95.8M | 8.53% | 2,150,000 +550,000 | +34% | +$24.5M |
|
|
5
Sunrun
RUN
$3.68B
| $93.7M | 8.33% | 3,900,000 +1,330,000 | +52% | +$31.9M |
|
|
6
PVH
PVH
$4.05B
| $81.2M | 7.22% | 1,150,000 -300,000 | -21% | -$21.2M |
|
7
Cars.com
CARS
$802M
| $74.7M | 6.65% | 5,428,353 +28,353 | +0.5% | +$390K |
|
8
Udemy
UDMY
$1.03B
| $62.8M | 5.58% | 5,950,000 +671,469 | +13% | +$7.08M |
|
|
9
PayPal
PYPL
$67.1B
| $44.5M | 3.96% | +625,000 | New | +$44.5M |
|
10
Accel Entertainment
ACEL
$977M
| $42M | 3.73% | 5,450,000 +100,000 | +2% | +$770K |
|
|
11
Adient
ADNT
$2.01B
| $34.7M | 3.09% | 1,000,000 -1,216,755 | -55% | -$42.2M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $30.4M | 2.7% | 4,847,164 -1,087,106 | -18% | -$6.82M |
|
13
Nerdy
NRDY
$165M
| $18.1M | 1.61% | 8,035,800 +35,800 | +0.4% | +$80.6K |
|
|
CZOO
14
DELISTED
Cazoo Group Ltd
CZOO
| $7.91M | 0.7% | 50,456,400 +3,626,760 | +8% | +$569K |
|
15
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|