GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Return 28.87%
This Quarter Return
+1.7%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
+$82.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
83.22%
Holding
18
New
2
Increased
5
Reduced
3
Closed
1

Top Buys

1
PTC icon
PTC
PTC
+$80.3M
2
ONON icon
On Holding
ONON
+$61.9M
3
PLNT icon
Planet Fitness
PLNT
+$49.7M
4
PYPL icon
PayPal
PYPL
+$30.1M
5
RUN icon
Sunrun
RUN
+$19.1M

Top Sells

1
PVH icon
PVH
PVH
+$66.8M
2
RMD icon
ResMed
RMD
+$20.2M
3
FCN icon
FTI Consulting
FCN
+$6.31M
4
CZOO
Cazoo Group Ltd
CZOO
+$230K

Sector Composition

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 Shares
Change % 		Capital Flow
CYBR icon
1
CyberArk
CYBR
$24B
$197M 15.12%
741,694
+66,694
+10% +$17.7M
PLNT icon
2
Planet Fitness
PLNT
$8.44B
$159M 12.18%
2,535,307
+794,167
+46% +$49.7M
PYPL icon
3
PayPal
PYPL
$64.1B
$144M 11.05%
2,150,000
+450,000
+26% +$30.1M
RUN icon
4
Sunrun
RUN
$3.8B
$129M 9.86%
9,750,000
+1,450,000
+17% +$19.1M
RMD icon
5
ResMed
RMD
$39.7B
$89.1M 6.84%
450,000
-101,901
-18% -$20.2M
PTC icon
6
PTC
PTC
$24.5B
$80.3M 6.16%
+425,000
New +$80.3M
CARS icon
7
Cars.com
CARS
$828M
$79.9M 6.13%
4,651,753
+23,350
+0.5% +$401K
UDMY icon
8
Udemy
UDMY
$1.05B
$72.5M 5.56%
6,600,000
– –
PVH icon
9
PVH
PVH
$4.04B
$70.3M 5.39%
500,000
-475,000
-49% -$66.8M
ACEL icon
10
Accel Entertainment
ACEL
$942M
$64.3M 4.93%
5,450,000
– –
ONON icon
11
On Holding
ONON
$13.9B
$61.9M 4.75%
+1,750,000
New +$61.9M
FCN icon
12
FTI Consulting
FCN
$5.27B
$57.8M 4.44%
275,000
-30,000
-10% -$6.31M
NRDY icon
13
Nerdy
NRDY
$158M
$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