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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
+14.67%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$159M
Cap. Flow
+$51.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
84.59%
Holding
20
New
3
Increased
5
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$120M
2
VRNS icon
Varonis Systems
VRNS
+$73.6M
3
RBLX icon
Roblox
RBLX
+$62.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$46.6M
5
ADSK icon
Autodesk
ADSK
+$41.5M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$77.6M
2
ACN icon
Accenture
ACN
+$75.9M
3
RUN icon
Sunrun
RUN
+$49.2M
4
CARS icon
Cars.com
CARS
+$35.8M
5
PYPL icon
PayPal
PYPL
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Consumer Discretionary 18.89%
3 Communication Services 11.53%
4 Financials 9.8%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$216M 12.32%
740,000
+65,000
+10% +$17.6M
RBLX icon
2
Roblox
RBLX
$34B
$173M 9.86%
3,900,000
+1,500,000
+63% +$62.6M
PYPL icon
3
PayPal
PYPL
$49.5B
$172M 9.8%
2,200,000
-475,000
-18% -$31.8M
RMD icon
4
ResMed
RMD
$28.3B
$171M 9.76%
700,000
-25,000
-3% -$5.59M
RUN icon
5
Sunrun
RUN
$2.37B
$162M 9.27%
8,983,207
-2,766,793
-24% -$49.2M
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$154M 8.81%
1,900,000
-400,000
-17% -$31.3M
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.3B
$117M 6.66%
1,100,000
+375,000
+52% +$46.6M
ZIM icon
8
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$116M 6.65%
4,536,200
+226,000
+5% +$4.39M
BIRK icon
9
Birkenstock
BIRK
$7.47B
$108M 6.19%
+2,200,000
New +$120M
PTC icon
10
PTC
PTC
$13.7B
$92.1M 5.26%
510,000
+85,000
+20% +$14.9M
VRNS icon
11
Varonis Systems
VRNS
$5.25B
$79.1M 4.52%
+1,400,000
New +$73.6M
ACEL icon
12
Accel Entertainment
ACEL
$979M
$68M 3.88%
5,848,302
– –
UDMY
13
DELISTED
Udemy
UDMY
$48M 2.74%
6,455,069
-144,931
-2% -$1.17M
ADSK icon
14
Autodesk
ADSK
$44.3B
$45.5M 2.6%
+165,000
New +$41.5M
CARS icon
15
Cars.com
CARS
$641M
$29.3M 1.67%
1,747,000
-1,963,793
-53% -$35.8M
ACN icon
16
Accenture
ACN
$89.9B
– –
-250,000
Closed -$75.9M
FCN icon
17
FTI Consulting
FCN
$4.82B
– –
-360,000
Closed -$77.6M
NRDY icon
18
Nerdy
NRDY
$107M
– –
-9,000,000
Closed -$15M
TRUP icon
19
PUT
Trupanion
TRUP
$1.05B
– –
-200,000
Closed -$5.88M
TWOU
20
DELISTED
2U Inc
TWOU
– –
-115,077
Closed -$590K

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SAA
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GIG
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
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DWP
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ICP
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NAM
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PTC
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Greenvale Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Greenvale Capital held 20 positions worth $1.75B, up 10% from $1.59B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenvale Capital's Q3 2024 filing shows 3 new, 5 increased, 6 reduced and 5 closed positions. Its largest new stake was Birkenstock: 2,200,000 shares worth $108M. The largest sale was FTI Consulting, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Greenvale Capital's largest Q3 2024 buy was Birkenstock: 2,200,000 shares worth $108M.
  • Greenvale Capital added most to Roblox in Q3 2024, an estimated $62.6M increase.
  • Greenvale Capital's biggest Q3 2024 reduction was Sunrun, cutting an estimated $49.2M.
  • Greenvale Capital fully exited FTI Consulting in Q3 2024, selling an estimated $77.6M.
  • Greenvale Capital's ten largest holdings make up 85% of its $1.75B portfolio in Q3 2024.
  • Greenvale Capital opened 3 new positions and closed 5 in Q3 2024.
  • Greenvale Capital's portfolio value rose 10% quarter-over-quarter to $1.75B.

Based on Greenvale Capital's 13F filing for Q3 2024, filed 14 Nov 2024.