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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
+1.7%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
+$133M
Cap. Flow %
10.17%
Top 10 Hldgs %
83.22%
Holding
17
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$76.6M
2
ONON icon
On Holding
ONON
+$53.5M
3
PLNT icon
Planet Fitness
PLNT
+$53.1M
4
PYPL icon
PayPal
PYPL
+$27.6M
5
RUN icon
Sunrun
RUN
+$19.9M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$60.8M
2
RMD icon
ResMed
RMD
+$18.7M
3
FCN icon
FTI Consulting
FCN
+$6.03M
4
CZOO
Cazoo Group Ltd
CZOO
+$230K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Discretionary 27.26%
3 Financials 11.05%
4 Healthcare 6.84%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$197M 15.12%
741,694
+66,694
+10% +$16.5M
PLNT icon
2
Planet Fitness
PLNT
$4.23B
$159M 12.18%
2,535,307
+794,167
+46% +$53.1M
PYPL icon
3
PayPal
PYPL
$49.5B
$144M 11.05%
2,150,000
+450,000
+26% +$27.6M
RUN icon
4
Sunrun
RUN
$2.37B
$129M 9.86%
9,750,000
+1,450,000
+17% +$19.9M
RMD icon
5
ResMed
RMD
$28.3B
$89.1M 6.84%
450,000
-101,901
-18% -$18.7M
PTC icon
6
PTC
PTC
$13.7B
$80.3M 6.16%
+425,000
New +$76.6M
CARS icon
7
Cars.com
CARS
$641M
$79.9M 6.13%
4,651,753
+23,350
+0.5% +$417K
UDMY
8
DELISTED
Udemy
UDMY
$72.5M 5.56%
6,600,000
– –
PVH icon
9
PVH
PVH
$3.71B
$70.3M 5.39%
500,000
-475,000
-49% -$60.8M
ACEL icon
10
Accel Entertainment
ACEL
$979M
$64.3M 4.93%
5,450,000
– –
ONON icon
11
On Holding
ONON
$11.9B
$61.9M 4.75%
+1,750,000
New +$53.5M
FCN icon
12
FTI Consulting
FCN
$4.82B
$57.8M 4.44%
275,000
-30,000
-10% -$6.03M
NRDY icon
13
Nerdy
NRDY
$107M
$24.7M 1.9%
8,490,996
– –
TWOU
14
DELISTED
2U Inc
TWOU
$1.35M 0.1%
115,078
– –
CZOO
15
DELISTED
Cazoo Group Ltd
CZOO
– –
-24,163
Closed -$230K

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GIG
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SI
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KCM
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DWP
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ICP
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PTC
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Greenvale Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Greenvale Capital held 17 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenvale Capital deployed $133M of net new capital in Q1 2024, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was PTC: 425,000 shares worth $80.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PVH, an estimated $60.8M trimmed.

  • Greenvale Capital's largest Q1 2024 buy was PTC: 425,000 shares worth $80.3M.
  • Greenvale Capital added most to Planet Fitness in Q1 2024, an estimated $53.1M increase.
  • Greenvale Capital's biggest Q1 2024 reduction was PVH, cutting an estimated $60.8M.
  • Greenvale Capital fully exited Cazoo Group Ltd in Q1 2024, selling an estimated $230K.
  • Greenvale Capital's ten largest holdings make up 83% of its $1.3B portfolio in Q1 2024.
  • Greenvale Capital opened 2 new positions and closed 1 in Q1 2024.
  • Greenvale Capital's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Greenvale Capital's 13F filing for Q1 2024, filed 15 May 2024.