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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
-2.2%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$289M
(+22%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
21
New
5
Increased
6
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kaspi.kz JSC
KSPI
|
+$88.9M |
| 2 |
Roblox
RBLX
|
+$85.4M |
| 3 |
Accenture
ACN
|
+$76.6M |
| 4 |
ResMed
RMD
|
+$55.8M |
| 5 |
PayPal
PYPL
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$70.3M |
| 2 |
On Holding
ONON
|
+$61.9M |
| 3 |
Cars.com
CARS
|
+$17.2M |
| 4 |
CYBR
CyberArk
CYBR
|
+$16.4M |
| 5 |
Planet Fitness
PLNT
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.82% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 10.2% |
| 4 | Financials | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $185M | 11.59% |
675,000
-66,694
| -9% | -$16.4M |
|
|
2
Planet Fitness
PLNT
$4.23B
| $169M | 10.63% |
2,300,000
-235,307
| -9% | -$15.3M |
|
|
3
PayPal
PYPL
$49.5B
| $155M | 9.75% |
2,675,000
+525,000
| +24% | +$33.4M |
|
4
Sunrun
RUN
$2.37B
| $139M | 8.75% |
11,750,000
+2,000,000
| +21% | +$24.5M |
|
|
5
ResMed
RMD
$28.3B
| $139M | 8.72% |
725,000
+275,000
| +61% | +$55.8M |
|
6
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $95.6M | 6% |
+4,310,200
| New | +$69.8M |
|
|
7
Kaspi.kz JSC
KSPI
$16.3B
| $93.5M | 5.88% |
+725,000
| New | +$88.9M |
|
|
8
Roblox
RBLX
$34B
| $89.3M | 5.61% |
+2,400,000
| New | +$85.4M |
|
9
FTI Consulting
FCN
$4.82B
| $77.6M | 4.87% |
360,000
+85,000
| +31% | +$18.2M |
|
10
PTC
PTC
$13.7B
| $77.2M | 4.85% |
425,000
| – | – |
|
|
11
Accenture
ACN
$89.9B
| $75.9M | 4.76% |
+250,000
| New | +$76.6M |
|
|
12
Cars.com
CARS
$641M
| $73.1M | 4.59% |
3,710,793
-940,960
| -20% | -$17.2M |
|
13
Accel Entertainment
ACEL
$979M
| $60M | 3.77% |
5,848,302
+398,302
| +7% | +$4.22M |
|
|
UDMY
14
DELISTED
Udemy
UDMY
| $57M | 3.58% |
6,600,000
| – | – |
|
15
Nerdy
NRDY
$107M
| $15M | 0.94% |
9,000,000
+509,004
| +6% | +$1.12M |
|
16
PUT
Trupanion
TRUP
$1.05B
| $5.88M | 0.37% |
+200,000
| New | +$5.3M |
|
|
TWOU
17
DELISTED
2U Inc
TWOU
| $590K | 0.04% |
115,077
-1
| -0% | -$9 |
|
|
18
On Holding
ONON
$11.9B
| – | – |
-1,750,000
| Closed | -$61.9M |
|
|
19
PVH
PVH
$3.71B
| – | – |
-500,000
| Closed | -$70.3M |
|
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Greenvale Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Greenvale Capital held 21 positions worth $1.59B, up 22% from $1.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Greenvale Capital deployed $209M of net new capital in Q2 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Kaspi.kz JSC: 725,000 shares worth $93.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Cars.com, an estimated $17.2M trimmed.
- Greenvale Capital's largest Q2 2024 buy was Kaspi.kz JSC: 725,000 shares worth $93.5M.
- Greenvale Capital added most to ResMed in Q2 2024, an estimated $55.8M increase.
- Greenvale Capital's biggest Q2 2024 reduction was Cars.com, cutting an estimated $17.2M.
- Greenvale Capital fully exited PVH in Q2 2024, selling an estimated $70.3M.
- Greenvale Capital's ten largest holdings make up 77% of its $1.59B portfolio in Q2 2024.
- Greenvale Capital opened 5 new positions and closed 2 in Q2 2024.
- Greenvale Capital's portfolio value rose 22% quarter-over-quarter to $1.59B.
Based on Greenvale Capital's 13F filing for Q2 2024, filed 14 Aug 2024.