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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
+5.45%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
17
New
2
Increased
10
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$50M |
| 2 |
Tenable Holdings
TENB
|
+$49.4M |
| 3 |
FTI Consulting
FCN
|
+$39.2M |
| 4 |
Sunrun
RUN
|
+$35.5M |
| 5 |
Kroger
KR
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$42.5M |
| 2 |
PVH
PVH
|
+$17.9M |
| 3 |
TWOU
2U Inc
TWOU
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.04% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.56B
| $200M | 17.81% |
5,247,108
+1,347,108
| +35% | +$49.4M |
|
|
2
FTI Consulting
FCN
$4.82B
| $113M | 10.03% |
710,000
+235,000
| +49% | +$39.2M |
|
|
XM
3
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $96.5M | 8.59% |
9,300,000
+2,300,000
| +33% | +$24.1M |
|
|
4
Kroger
KR
$34.8B
| $95.8M | 8.53% |
2,150,000
+550,000
| +34% | +$25.3M |
|
|
5
Sunrun
RUN
$2.37B
| $93.7M | 8.33% |
3,900,000
+1,330,000
| +52% | +$35.5M |
|
|
6
PVH
PVH
$3.71B
| $81.2M | 7.22% |
1,150,000
-300,000
| -21% | -$17.9M |
|
7
Cars.com
CARS
$641M
| $74.7M | 6.65% |
5,428,353
+28,353
| +0.5% | +$384K |
|
|
UDMY
8
DELISTED
Udemy
UDMY
| $62.8M | 5.58% |
5,950,000
+671,469
| +13% | +$9.07M |
|
9
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $56.7M | 5.05% |
3,300,000
-4,204,800
| -56% | -$93.5M |
|
|
10
PayPal
PYPL
$49.5B
| $44.5M | 3.96% |
+625,000
| New | +$50M |
|
11
Accel Entertainment
ACEL
$979M
| $42M | 3.73% |
5,450,000
+100,000
| +2% | +$859K |
|
|
12
Adient
ADNT
$1.6B
| $34.7M | 3.09% |
1,000,000
-1,216,755
| -55% | -$42.5M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $30.4M | 2.7% |
161,572
-36,237
| -18% | -$7.19M |
|
14
Nerdy
NRDY
$107M
| $18.1M | 1.61% |
8,035,800
+35,800
| +0.4% | +$77.7K |
|
|
CZOO
15
DELISTED
Cazoo Group Ltd
CZOO
| $7.91M | 0.7% |
25,228
+1,813
| +8% | +$1.07M |
|
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Greenvale Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Greenvale Capital held 17 positions worth $1.12B, up 16% from $973M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Greenvale Capital deployed $111M of net new capital in Q4 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 625,000 shares worth $44.5M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Adient, an estimated $42.5M trimmed.
- Greenvale Capital's largest Q4 2022 buy was PayPal: 625,000 shares worth $44.5M.
- Greenvale Capital added most to Tenable Holdings in Q4 2022, an estimated $49.4M increase.
- Greenvale Capital's biggest Q4 2022 reduction was Adient, cutting an estimated $42.5M.
- Greenvale Capital's ten largest holdings make up 82% of its $1.12B portfolio in Q4 2022.
- Greenvale Capital opened 2 new positions and closed 0 in Q4 2022.
- Greenvale Capital's portfolio value rose 16% quarter-over-quarter to $1.12B.
Based on Greenvale Capital's 13F filing for Q4 2022, filed 14 Feb 2023.