GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.06%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
21
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Kaspi.kz JSC
KSPI
|
$93.5M |
| 2 |
Roblox
RBLX
|
$89.3M |
| 3 |
Accenture
ACN
|
$75.9M |
| 4 |
ResMed
RMD
|
$52.6M |
| 5 |
PayPal
PYPL
|
$30.5M |
Top Sells
| 1 |
PVH
PVH
|
$70.3M |
| 2 |
On Holding
ONON
|
$61.9M |
| 3 |
Cars.com
CARS
|
$18.5M |
| 4 |
CyberArk
CYBR
|
$18.2M |
| 5 |
Planet Fitness
PLNT
|
$17.3M |
Sector Composition
| 1 | Technology | 39.32% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Communication Services | 10.9% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $185M | 11.59% | 675,000 -66,694 | -9% | -$18.2M |
|
|
2
Planet Fitness
PLNT
$8.79B
| $169M | 10.63% | 2,300,000 -235,307 | -9% | -$17.3M |
|
|
3
PayPal
PYPL
$67.1B
| $155M | 9.75% | 2,675,000 +525,000 | +24% | +$30.5M |
|
4
Sunrun
RUN
$3.68B
| $139M | 8.75% | 11,750,000 +2,000,000 | +21% | +$23.7M |
|
|
5
ResMed
RMD
$40.2B
| $139M | 8.72% | 725,000 +275,000 | +61% | +$52.6M |
|
|
6
Kaspi.kz JSC
KSPI
$17.9B
| $93.5M | 5.88% | +725,000 | New | +$93.5M |
|
|
7
Roblox
RBLX
$86.4B
| $89.3M | 5.61% | +2,400,000 | New | +$89.3M |
|
8
FTI Consulting
FCN
$5.46B
| $77.6M | 4.87% | 360,000 +85,000 | +31% | +$18.3M |
|
9
PTC
PTC
$25.6B
| $77.2M | 4.85% | 425,000 | – | – |
|
|
10
Accenture
ACN
$162B
| $75.9M | 4.76% | +250,000 | New | +$75.9M |
|
|
11
Cars.com
CARS
$802M
| $73.1M | 4.59% | 3,710,793 -940,960 | -20% | -$18.5M |
|
12
Accel Entertainment
ACEL
$977M
| $60M | 3.77% | 5,848,302 +398,302 | +7% | +$4.09M |
|
13
Udemy
UDMY
$1.03B
| $57M | 3.58% | 6,600,000 | – | – |
|
14
Nerdy
NRDY
$165M
| $15M | 0.94% | 9,000,000 +509,004 | +6% | +$850K |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $590K | 0.04% | 115,077 -3,337,276 | -97% | -$17.1M |
|
|
16
On Holding
ONON
$14.7B
| – | – | -1,750,000 | Closed | -$61.9M |
|
|
17
PVH
PVH
$4.05B
| – | – | -500,000 | Closed | -$70.3M |
|
18
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
19
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|