GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.38%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+3.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
23
New
2
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
CyberArk
CYBR
|
$130M |
| 2 |
Enphase Energy
ENPH
|
$100M |
| 3 |
SolarEdge
SEDG
|
$33.6M |
| 4 |
PayPal
PYPL
|
$33.4M |
| 5 |
PVH
PVH
|
$17M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$158M |
| 2 |
Kroger
KR
|
$11.8M |
| 3 |
Cars.com
CARS
|
$4.85M |
| 4 |
FTI Consulting
FCN
|
$3.62M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Consumer Staples | 13.61% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $130M | 8.89% | +830,000 | New | +$130M |
|
|
2
PVH
PVH
$4.05B
| $130M | 8.88% | 1,525,000 +200,000 | +15% | +$17M |
|
|
3
FTI Consulting
FCN
$5.46B
| $126M | 8.67% | 665,000 -19,048 | -3% | -$3.62M |
|
4
Sunrun
RUN
$3.68B
| $112M | 7.65% | 6,250,000 +400,000 | +7% | +$7.14M |
|
|
5
Kroger
KR
$44.9B
| $110M | 7.57% | 2,350,000 -250,000 | -10% | -$11.8M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $100M | 6.89% | +600,000 | New | +$100M |
|
|
7
PayPal
PYPL
$67.1B
| $100M | 6.86% | 1,500,000 +500,000 | +50% | +$33.4M |
|
|
8
Cars.com
CARS
$802M
| $94.2M | 6.46% | 4,755,101 -244,899 | -5% | -$4.85M |
|
|
9
SolarEdge
SEDG
$2.01B
| $74M | 5.07% | 275,000 +125,000 | +83% | +$33.6M |
|
10
Udemy
UDMY
$1.03B
| $69.2M | 4.74% | 6,450,000 | – | – |
|
11
Accel Entertainment
ACEL
$977M
| $57.6M | 3.94% | 5,450,000 | – | – |
|
12
Nerdy
NRDY
$165M
| $34.4M | 2.36% | 8,250,000 +218,300 | +3% | +$910K |
|
|
13
Tenable Holdings
TENB
$3.74B
| $28M | 1.92% | 641,900 -3,622,601 | -85% | -$158M |
|
|
TWOU
14
DELISTED
2U, Inc.
TWOU
| $23.2M | 1.59% | 5,746,319 +442,500 | +8% | +$1.78M |
|
|
CZOO
15
DELISTED
Cazoo Group Ltd
CZOO
| $2.85M | 0.2% | 2,416,559 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
17
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
18
Coinbase
COIN
$78.2B
| – | – | 0 | – | – |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| – | – | 0 | – | – |
|
20
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
21
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|