GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+13.7%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+9.7%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
22
New
3
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Birkenstock
BIRK
|
$108M |
| 2 |
Varonis Systems
VRNS
|
$79.1M |
| 3 |
Roblox
RBLX
|
$66.4M |
| 4 |
Autodesk
ADSK
|
$45.5M |
| 5 |
Kaspi.kz JSC
KSPI
|
$39.7M |
Top Sells
| 1 |
FTI Consulting
FCN
|
$77.6M |
| 2 |
Accenture
ACN
|
$75.9M |
| 3 |
Sunrun
RUN
|
$50M |
| 4 |
PayPal
PYPL
|
$37.1M |
| 5 |
Cars.com
CARS
|
$32.9M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Communication Services | 12.35% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$22.8B
| $216M | 12.32% | 740,000 +65,000 | +10% | +$19M |
|
|
2
Roblox
RBLX
$86.4B
| $173M | 9.86% | 3,900,000 +1,500,000 | +63% | +$66.4M |
|
|
3
PayPal
PYPL
$67.1B
| $172M | 9.8% | 2,200,000 -475,000 | -18% | -$37.1M |
|
4
ResMed
RMD
$40.2B
| $171M | 9.76% | 700,000 -25,000 | -3% | -$6.1M |
|
|
5
Sunrun
RUN
$3.68B
| $162M | 9.27% | 8,983,207 -2,766,793 | -24% | -$50M |
|
6
Planet Fitness
PLNT
$8.79B
| $154M | 8.81% | 1,900,000 -400,000 | -17% | -$32.5M |
|
|
7
Kaspi.kz JSC
KSPI
$17.9B
| $117M | 6.66% | 1,100,000 +375,000 | +52% | +$39.7M |
|
|
8
Birkenstock
BIRK
$9.59B
| $108M | 6.19% | +2,200,000 | New | +$108M |
|
9
PTC
PTC
$25.6B
| $92.1M | 5.26% | 510,000 +85,000 | +20% | +$15.4M |
|
|
10
Varonis Systems
VRNS
$6.61B
| $79.1M | 4.52% | +1,400,000 | New | +$79.1M |
|
11
Accel Entertainment
ACEL
$977M
| $68M | 3.88% | 5,848,302 | – | – |
|
12
Udemy
UDMY
$1.03B
| $48M | 2.74% | 6,455,069 -144,931 | -2% | -$1.08M |
|
|
13
Autodesk
ADSK
$67.3B
| $45.5M | 2.6% | +165,000 | New | +$45.5M |
|
|
14
Cars.com
CARS
$802M
| $29.3M | 1.67% | 1,747,000 -1,963,793 | -53% | -$32.9M |
|
|
15
Accenture
ACN
$162B
| – | – | -250,000 | Closed | -$75.9M |
|
|
16
FTI Consulting
FCN
$5.46B
| – | – | -360,000 | Closed | -$77.6M |
|
17
Nerdy
NRDY
$165M
| – | – | -9,000,000 | Closed | -$15M |
|
18
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
19
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|
|
TWOU
20
DELISTED
2U, Inc.
TWOU
| – | – | -115,077 | Closed | -$590K |
|