GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.74%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+24%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
23
New
1
Increased
6
Reduced
5
Closed
2
Top Buys
| 1 |
SolarEdge
SEDG
|
$45.6M |
| 2 |
Sunrun
RUN
|
$39.3M |
| 3 |
PayPal
PYPL
|
$28.5M |
| 4 |
Kroger
KR
|
$22.2M |
| 5 |
PVH
PVH
|
$15.6M |
Top Sells
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$120M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$96.5M |
| 3 |
Tenable Holdings
TENB
|
$46.7M |
| 4 |
Adient
ADNT
|
$34.7M |
| 5 |
Cars.com
CARS
|
$8.27M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Staples | 14.5% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tenable Holdings
TENB
$3.74B
| $203M | 12.77% | 4,264,501 -982,607 | -19% | -$46.7M |
|
2
FTI Consulting
FCN
$5.46B
| $135M | 8.51% | 684,048 -25,952 | -4% | -$5.12M |
|
|
3
Kroger
KR
$44.9B
| $128M | 8.09% | 2,600,000 +450,000 | +21% | +$22.2M |
|
|
4
PVH
PVH
$4.05B
| $118M | 7.45% | 1,325,000 +175,000 | +15% | +$15.6M |
|
|
5
Sunrun
RUN
$3.68B
| $118M | 7.43% | 5,850,000 +1,950,000 | +50% | +$39.3M |
|
|
6
Cars.com
CARS
$802M
| $96.5M | 6.08% | 5,000,000 -428,353 | -8% | -$8.27M |
|
|
7
PayPal
PYPL
$67.1B
| $75.9M | 4.79% | 1,000,000 +375,000 | +60% | +$28.5M |
|
8
Udemy
UDMY
$1.03B
| $57M | 3.59% | 6,450,000 +500,000 | +8% | +$4.42M |
|
9
Accel Entertainment
ACEL
$977M
| $49.6M | 3.13% | 5,450,000 | – | – |
|
|
10
SolarEdge
SEDG
$2.01B
| $45.6M | 2.87% | +150,000 | New | +$45.6M |
|
|
TWOU
11
DELISTED
2U, Inc.
TWOU
| $36.3M | 2.29% | 5,303,819 +456,655 | +9% | +$3.13M |
|
12
Nerdy
NRDY
$165M
| $33.6M | 2.12% | 8,031,700 -4,100 | -0.1% | -$17.1K |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $6.02M | 0.38% | 2,416,559 -48,039,841 | -95% | -$120M |
|
14
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
15
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
17
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|
|
XM
18
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – | -9,300,000 | Closed | -$96.5M |
|
19
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
20
Adient
ADNT
$2.01B
| – | – | -1,000,000 | Closed | -$34.7M |
|