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Greenvale Capital Portfolio holdings

AUM $916M
1-Year Est. Return 32.73%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+32.73%
3 Year Est. Return
+101.13%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$462M
Cap. Flow
-$56.4M
Cap. Flow %
-3.55%
Top 10 Hldgs %
76.52%
Holding
23
New
5
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$45.7M
2
RUN icon
Sunrun
RUN
+$45.5M
3
PYPL icon
PayPal
PYPL
+$28.9M
4
KR icon
Kroger
KR
+$20.6M
5
PVH icon
PVH
PVH
+$14.3M

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$96.5M
2
TENB icon
Tenable Holdings
TENB
+$41.7M
3
ADNT icon
Adient
ADNT
+$34.7M
4
CARS icon
Cars.com
CARS
+$7.29M
5
FCN icon
FTI Consulting
FCN
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.51%
2 Technology 27.48%
3 Consumer Staples 11.68%
4 Consumer Discretionary 10.95%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$4.05B
$203M 12.77%
4,264,501
-982,607
-19% -$41.7M
FCN icon
2
FTI Consulting
FCN
$3.95B
$135M 8.51%
684,048
-25,952
-4% -$4.51M
KR icon
3
Kroger
KR
$36.2B
$128M 8.09%
2,600,000
+450,000
+21% +$20.6M
PVH icon
4
PVH
PVH
$3.39B
$118M 7.45%
1,325,000
+175,000
+15% +$14.3M
RUN icon
5
Sunrun
RUN
$2.11B
$118M 7.43%
5,850,000
+1,950,000
+50% +$45.5M
ZIM icon
6
PUT
ZIM Integrated Shipping Services
ZIM
$3.6B
$111M 7.01%
4,719,000
+1,419,000
+43% +$29.8M
CARS icon
7
Cars.com
CARS
$609M
$96.5M 6.08%
5,000,000
-428,353
-8% -$7.29M
SMG icon
8
PUT
ScottsMiracle-Gro
SMG
$3.16B
$96.1M 6.06%
+1,378,300
New +$99.1M
COIN icon
9
PUT
Coinbase
COIN
$44.7B
$77.7M 4.9%
+1,149,500
New +$68.8M
PYPL icon
10
PayPal
PYPL
$45.6B
$75.9M 4.79%
1,000,000
+375,000
+60% +$28.9M
UDMY
11
DELISTED
Udemy
UDMY
$57M 3.59%
6,450,000
+500,000
+8% +$5.27M
ACEL icon
12
Accel Entertainment
ACEL
$938M
$49.6M 3.13%
5,450,000
– –
SEDG icon
13
SolarEdge
SEDG
$2.23B
$45.6M 2.87%
+150,000
New +$45.7M
TWOU
14
DELISTED
2U Inc
TWOU
$36.3M 2.29%
176,794
+15,222
+9% +$3.81M
NRDY icon
15
Nerdy
NRDY
$73.9M
$33.6M 2.12%
535,447
-273
-0.1% -$12.5K
BYND icon
16
PUT
Beyond Meat
BYND
$202M
$16.2M 1.02%
+33,333
New +$16.5M
AAL icon
17
PUT
American Airlines Group
AAL
$8.61B
$7.38M 0.46%
+500,000
New +$7.79M
CZOO
18
DELISTED
Cazoo Group Ltd
CZOO
$6.02M 0.38%
24,166
-1,062
-4% -$346K
ADNT icon
19
Adient
ADNT
$1.45B
– –
-1,000,000
Closed -$34.7M
XM
20
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-9,300,000
Closed -$96.5M

Similar funds

DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return
ACM
Agave Capital Management London $915M AUM
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $914M AUM 30.53% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return

Greenvale Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Greenvale Capital held 23 positions worth $1.59B, up 41% from $1.12B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenvale Capital withdrew a net $56.4M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Qualtrics International Inc. Class A Common Stock, an estimated $96.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Greenvale Capital opened a new position in SolarEdge worth $45.6M.

  • Greenvale Capital's largest Q1 2023 buy was SolarEdge: 150,000 shares worth $45.6M.
  • Greenvale Capital added most to Sunrun in Q1 2023, an estimated $45.5M increase.
  • Greenvale Capital's biggest Q1 2023 reduction was Tenable Holdings, cutting an estimated $41.7M.
  • Greenvale Capital fully exited Qualtrics International Inc. Class A Common Stock in Q1 2023, selling an estimated $96.5M.
  • Greenvale Capital's ten largest holdings make up 77% of its $1.59B portfolio in Q1 2023.
  • Greenvale Capital opened 5 new positions and closed 3 in Q1 2023.
  • Greenvale Capital's portfolio value rose 41% quarter-over-quarter to $1.59B.

Based on Greenvale Capital's 13F filing for Q1 2023, filed 15 May 2023.