GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.15%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-25%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-37.59%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
20
New
5
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
SharkNinja
SN
|
$73M |
| 2 |
Zscaler
ZS
|
$72.2M |
| 3 |
Quanta Services
PWR
|
$50.6M |
| 4 |
Sunrun
RUN
|
$41.8M |
| 5 |
Boeing
BA
|
$37.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
ResMed
RMD
|
$171M |
| 3 |
CyberArk
CYBR
|
$95.8M |
| 4 |
Varonis Systems
VRNS
|
$79.1M |
| 5 |
Roblox
RBLX
|
$72.3M |
Sector Composition
| 1 | Technology | 49.44% |
| 2 | Consumer Discretionary | 28.31% |
| 3 | Communication Services | 12.55% |
| 4 | Industrials | 7.18% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $153M | 11.35% | 2,650,000 -1,250,000 | -32% | -$72.3M |
|
|
2
CyberArk
CYBR
$22.8B
| $151M | 11.16% | 452,385 -287,615 | -39% | -$95.8M |
|
|
3
Sunrun
RUN
$3.68B
| $125M | 9.25% | 13,500,000 +4,516,793 | +50% | +$41.8M |
|
4
Planet Fitness
PLNT
$8.79B
| $119M | 8.78% | 1,200,000 -700,000 | -37% | -$69.2M |
|
5
Kaspi.kz JSC
KSPI
$17.9B
| $114M | 8.41% | 1,200,000 +100,000 | +9% | +$9.47M |
|
6
PTC
PTC
$25.6B
| $106M | 7.83% | 575,000 +65,000 | +13% | +$12M |
|
7
Birkenstock
BIRK
$9.59B
| $85M | 6.29% | 1,500,000 -700,000 | -32% | -$39.7M |
|
|
8
SharkNinja
SN
$16.5B
| $73M | 5.41% | +750,000 | New | +$73M |
|
|
9
Zscaler
ZS
$43.1B
| $72.2M | 5.34% | +400,000 | New | +$72.2M |
|
10
Accel Entertainment
ACEL
$977M
| $62.5M | 4.62% | 5,848,302 | – | – |
|
|
11
Quanta Services
PWR
$56.3B
| $50.6M | 3.74% | +160,000 | New | +$50.6M |
|
|
12
Boeing
BA
$177B
| $37.2M | 2.75% | +210,000 | New | +$37.2M |
|
13
Autodesk
ADSK
$67.3B
| $36.9M | 2.74% | 125,000 -40,000 | -24% | -$11.8M |
|
14
Udemy
UDMY
$1.03B
| $30.8M | 2.28% | 3,741,394 -2,713,675 | -42% | -$22.3M |
|
15
Goodyear
GT
$2.43B
| $6.75M | 0.5% | +750,000 | New | +$6.75M |
|
16
Cars.com
CARS
$802M
| – | – | -1,747,000 | Closed | -$29.3M |
|
|
17
PayPal
PYPL
$67.1B
| – | – | -2,200,000 | Closed | -$172M |
|
|
18
ResMed
RMD
$40.2B
| – | – | -700,000 | Closed | -$171M |
|
|
19
Varonis Systems
VRNS
$6.61B
| – | – | -1,400,000 | Closed | -$79.1M |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|