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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
+30.52%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$35.7M
(+3.1%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
19
New
–
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$79.7M |
| 2 |
ResMed
RMD
|
+$56.4M |
| 3 |
PayPal
PYPL
|
+$34.4M |
| 4 |
Sunrun
RUN
|
+$14M |
| 5 |
UDMY
Udemy
UDMY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$117M |
| 2 |
Kroger
KR
|
+$116M |
| 3 |
FTI Consulting
FCN
|
+$54.2M |
| 4 |
PVH
PVH
|
+$40.3M |
| 5 |
CYBR
CyberArk
CYBR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 25.74% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sunrun
RUN
$2.37B
| $163M | 13.87% |
8,300,000
+1,100,000
| +15% | +$14M |
|
|
CYBR
2
DELISTED
CyberArk
CYBR
| $148M | 12.59% |
675,000
-58,084
| -8% | -$10.8M |
|
|
3
Planet Fitness
PLNT
$4.23B
| $127M | 10.82% |
1,741,140
+1,296,140
| +291% | +$79.7M |
|
|
4
PVH
PVH
$3.71B
| $119M | 10.14% |
975,000
-450,000
| -32% | -$40.3M |
|
|
5
PayPal
PYPL
$49.5B
| $104M | 8.89% |
1,700,000
+600,000
| +55% | +$34.4M |
|
|
UDMY
6
DELISTED
Udemy
UDMY
| $97.2M | 8.28% |
6,600,000
+150,000
| +2% | +$1.87M |
|
|
7
ResMed
RMD
$28.3B
| $94.9M | 8.08% |
551,901
+366,901
| +198% | +$56.4M |
|
8
Cars.com
CARS
$641M
| $87.8M | 7.47% |
4,628,403
+90,222
| +2% | +$1.62M |
|
|
9
FTI Consulting
FCN
$4.82B
| $60.7M | 5.17% |
305,000
-262,104
| -46% | -$54.2M |
|
10
Accel Entertainment
ACEL
$979M
| $56M | 4.76% |
5,450,000
| – | – |
|
11
Nerdy
NRDY
$107M
| $29.1M | 2.48% |
8,490,996
+240,996
| +3% | +$739K |
|
|
TWOU
12
DELISTED
2U Inc
TWOU
| $4.25M | 0.36% |
115,078
-79,799
| -41% | -$3.9M |
|
|
CZOO
13
DELISTED
Cazoo Group Ltd
CZOO
| $230K | 0.02% |
24,163
-3
| -0% | -$103 |
|
|
14
Enphase Energy
ENPH
$4.84B
| – | – |
-975,000
| Closed | -$117M |
|
|
15
Kroger
KR
$34.8B
| – | – |
-2,600,000
| Closed | -$116M |
|
16
PUT
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-224,600
| Closed | -$11.6M |
|
17
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-1,334,800
| Closed | -$13.9M |
|
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Greenvale Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Greenvale Capital held 19 positions worth $1.17B, up 3.1% from $1.14B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Greenvale Capital withdrew a net $282M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Enphase Energy, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Greenvale Capital added an estimated $79.7M to Planet Fitness.
- Greenvale Capital added most to Planet Fitness in Q4 2023, an estimated $79.7M increase.
- Greenvale Capital's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $54.2M.
- Greenvale Capital fully exited Enphase Energy in Q4 2023, selling an estimated $117M.
- Greenvale Capital's ten largest holdings make up 90% of its $1.17B portfolio in Q4 2023.
- Greenvale Capital opened 0 new positions and closed 4 in Q4 2023.
- Greenvale Capital's portfolio value rose 3.1% quarter-over-quarter to $1.17B.
Based on Greenvale Capital's 13F filing for Q4 2023, filed 14 Feb 2024.