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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
-3.73%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$127M
(-8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
23
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$119M |
| 2 |
Enphase Energy
ENPH
|
+$107M |
| 3 |
SolarEdge
SEDG
|
+$35.8M |
| 4 |
PayPal
PYPL
|
+$34.1M |
| 5 |
PVH
PVH
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$148M |
| 2 |
Kroger
KR
|
+$11.9M |
| 3 |
Cars.com
CARS
|
+$4.61M |
| 4 |
FTI Consulting
FCN
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 8.67% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $130M | 8.89% |
+830,000
| New | +$119M |
|
|
2
PVH
PVH
$3.71B
| $130M | 8.88% |
1,525,000
+200,000
| +15% | +$16.9M |
|
|
3
FTI Consulting
FCN
$4.82B
| $126M | 8.67% |
665,000
-19,048
| -3% | -$3.6M |
|
4
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $113M | 7.73% |
1,798,900
+420,600
| +31% | +$28.2M |
|
5
Sunrun
RUN
$2.37B
| $112M | 7.65% |
6,250,000
+400,000
| +7% | +$7.44M |
|
|
6
Kroger
KR
$34.8B
| $110M | 7.57% |
2,350,000
-250,000
| -10% | -$11.9M |
|
|
7
Enphase Energy
ENPH
$4.84B
| $100M | 6.89% |
+600,000
| New | +$107M |
|
|
8
PayPal
PYPL
$49.5B
| $100M | 6.86% |
1,500,000
+500,000
| +50% | +$34.1M |
|
|
9
Cars.com
CARS
$641M
| $94.2M | 6.46% |
4,755,101
-244,899
| -5% | -$4.61M |
|
|
10
SolarEdge
SEDG
$2.59B
| $74M | 5.07% |
275,000
+125,000
| +83% | +$35.8M |
|
|
UDMY
11
DELISTED
Udemy
UDMY
| $69.2M | 4.74% |
6,450,000
| – | – |
|
12
Accel Entertainment
ACEL
$979M
| $57.6M | 3.94% |
5,450,000
| – | – |
|
13
Nerdy
NRDY
$107M
| $34.4M | 2.36% |
8,250,000
+218,300
| +3% | +$776K |
|
|
14
Tenable Holdings
TENB
$3.56B
| $28M | 1.92% |
641,900
-3,622,601
| -85% | -$148M |
|
15
PUT
Trupanion
TRUP
$1.05B
| $26.1M | 1.79% |
+1,325,000
| New | +$37.4M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $23.2M | 1.59% |
191,544
+14,750
| +8% | +$1.96M |
|
|
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
| $2.85M | 0.2% |
24,166
| – | – |
|
18
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-500,000
| Closed | -$7.38M |
|
19
PUT
Beyond Meat
BYND
$288M
| – | – |
-1,000,000
| Closed | -$16.2M |
|
20
PUT
Coinbase
COIN
$41.7B
| – | – |
-1,149,500
| Closed | -$77.7M |
|
21
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-4,719,000
| Closed | -$111M |
|
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Greenvale Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Greenvale Capital held 23 positions worth $1.46B, down 8% from $1.59B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Greenvale Capital withdrew a net $167M in Q2 2023, closing 4 positions and reducing 4 holdings. Its largest reduction was Tenable Holdings, cutting an estimated $148M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Greenvale Capital opened a new position in CyberArk worth $130M.
- Greenvale Capital's largest Q2 2023 buy was CyberArk: 830,000 shares worth $130M.
- Greenvale Capital added most to SolarEdge in Q2 2023, an estimated $35.8M increase.
- Greenvale Capital's biggest Q2 2023 reduction was Tenable Holdings, cutting an estimated $148M.
- Greenvale Capital's ten largest holdings make up 76% of its $1.46B portfolio in Q2 2023.
- Greenvale Capital opened 3 new positions and closed 4 in Q2 2023.
- Greenvale Capital's portfolio value fell 8% quarter-over-quarter to $1.46B.
Based on Greenvale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.