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Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$320M
Cap. Flow
-$262M
Cap. Flow %
-22.98%
Top 10 Hldgs %
81.15%
Holding
22
New
3
Increased
4
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$53.4M
2
RMD icon
ResMed
RMD
+$33.5M
3
PLNT icon
Planet Fitness
PLNT
+$26.9M
4
RUN icon
Sunrun
RUN
+$15.6M
5
KR icon
Kroger
KR
+$11.8M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$74M
2
TENB icon
Tenable Holdings
TENB
+$28M
3
PYPL icon
PayPal
PYPL
+$26M
4
FCN icon
FTI Consulting
FCN
+$18.2M
5
CYBR
CyberArk
CYBR
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Consumer Discretionary 16.85%
3 Consumer Staples 15.59%
4 Industrials 8.88%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$120M 10.54%
733,084
-96,916
-12% -$15.6M
ENPH icon
2
Enphase Energy
ENPH
$4.84B
$117M 10.28%
975,000
+375,000
+63% +$53.4M
KR icon
3
Kroger
KR
$34.8B
$116M 10.21%
2,600,000
+250,000
+11% +$11.8M
PVH icon
4
PVH
PVH
$3.71B
$109M 9.57%
1,425,000
-100,000
-7% -$8.27M
FCN icon
5
FTI Consulting
FCN
$4.82B
$101M 8.88%
567,104
-97,896
-15% -$18.2M
RUN icon
6
Sunrun
RUN
$2.37B
$90.4M 7.94%
7,200,000
+950,000
+15% +$15.6M
CARS icon
7
Cars.com
CARS
$641M
$76.5M 6.72%
4,538,181
-216,920
-5% -$4.24M
PYPL icon
8
PayPal
PYPL
$49.5B
$64.3M 5.65%
1,100,000
-400,000
-27% -$26M
UDMY
9
DELISTED
Udemy
UDMY
$61.3M 5.38%
6,450,000
– –
ACEL icon
10
Accel Entertainment
ACEL
$979M
$59.7M 5.24%
5,450,000
– –
NRDY icon
11
Nerdy
NRDY
$107M
$30.5M 2.68%
8,250,000
– –
RMD icon
12
ResMed
RMD
$28.3B
$27.4M 2.4%
+185,000
New +$33.5M
PLNT icon
13
Planet Fitness
PLNT
$4.23B
$21.9M 1.92%
+445,000
New +$26.9M
TWOU
14
DELISTED
2U Inc
TWOU
$14.4M 1.27%
194,877
+3,333
+2% +$341K
ZIM icon
15
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$13.9M 1.22%
+1,334,800
New +$17M
SMG icon
16
PUT
ScottsMiracle-Gro
SMG
$4.03B
$11.6M 1.02%
224,600
-1,574,300
-88% -$91.2M
CZOO
17
DELISTED
Cazoo Group Ltd
CZOO
$1.32M 0.12%
24,166
– –
SEDG icon
18
SolarEdge
SEDG
$2.59B
– –
-275,000
Closed -$74M
TENB icon
19
Tenable Holdings
TENB
$3.56B
– –
-641,900
Closed -$28M
TRUP icon
20
PUT
Trupanion
TRUP
$1.05B
– –
-1,325,000
Closed -$26.1M

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Greenvale Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Greenvale Capital held 22 positions worth $1.14B, down 22% from $1.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Greenvale Capital withdrew a net $262M in Q3 2023, closing 3 positions and reducing 6 holdings. Its most notable exit was SolarEdge, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Greenvale Capital opened a new position in ResMed worth $27.4M.

  • Greenvale Capital's largest Q3 2023 buy was ResMed: 185,000 shares worth $27.4M.
  • Greenvale Capital added most to Enphase Energy in Q3 2023, an estimated $53.4M increase.
  • Greenvale Capital's biggest Q3 2023 reduction was PayPal, cutting an estimated $26M.
  • Greenvale Capital fully exited SolarEdge in Q3 2023, selling an estimated $74M.
  • Greenvale Capital's ten largest holdings make up 81% of its $1.14B portfolio in Q3 2023.
  • Greenvale Capital opened 3 new positions and closed 3 in Q3 2023.
  • Greenvale Capital's portfolio value fell 22% quarter-over-quarter to $1.14B.

Based on Greenvale Capital's 13F filing for Q3 2023, filed 14 Nov 2023.