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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
+3.48%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$400M
Cap. Flow
-$378M
Cap. Flow %
-27.97%
Top 10 Hldgs %
83.36%
Holding
20
New
5
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$77.4M
2
SN icon
SharkNinja
SN
+$76.5M
3
RUN icon
Sunrun
RUN
+$56.1M
4
PWR icon
Quanta Services
PWR
+$51.5M
5
BA icon
Boeing
BA
+$33M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$172M
2
RMD icon
ResMed
RMD
+$171M
3
CYBR
CyberArk
CYBR
+$87.4M
4
VRNS icon
Varonis Systems
VRNS
+$79.1M
5
PLNT icon
Planet Fitness
PLNT
+$63.9M

Sector Composition

Rank Sector Weight
1 Technology 44.73%
2 Consumer Discretionary 25.61%
3 Communication Services 11.35%
4 Industrials 6.5%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$34B
$153M 11.35%
2,650,000
-1,250,000
-32% -$62.9M
CYBR
2
DELISTED
CyberArk
CYBR
$151M 11.16%
452,385
-287,615
-39% -$87.4M
ZIM icon
3
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$129M 9.54%
6,000,000
+1,463,800
+32% +$32.2M
RUN icon
4
Sunrun
RUN
$2.37B
$125M 9.25%
13,500,000
+4,516,793
+50% +$56.1M
PLNT icon
5
Planet Fitness
PLNT
$4.23B
$119M 8.78%
1,200,000
-700,000
-37% -$63.9M
KSPI icon
6
Kaspi.kz JSC
KSPI
$16.3B
$114M 8.41%
1,200,000
+100,000
+9% +$10.7M
PTC icon
7
PTC
PTC
$13.7B
$106M 7.83%
575,000
+65,000
+13% +$12.3M
BIRK icon
8
Birkenstock
BIRK
$7.47B
$85M 6.29%
1,500,000
-700,000
-32% -$35.5M
SN icon
9
SharkNinja
SN
$21B
$73M 5.41%
+750,000
New +$76.5M
ZS icon
10
Zscaler
ZS
$23B
$72.2M 5.34%
+400,000
New +$77.4M
ACEL icon
11
Accel Entertainment
ACEL
$979M
$62.5M 4.62%
5,848,302
– –
PWR icon
12
Quanta Services
PWR
$93.9B
$50.6M 3.74%
+160,000
New +$51.5M
BA icon
13
Boeing
BA
$165B
$37.2M 2.75%
+210,000
New +$33M
ADSK icon
14
Autodesk
ADSK
$44.3B
$36.9M 2.74%
125,000
-40,000
-24% -$11.8M
UDMY
15
DELISTED
Udemy
UDMY
$30.8M 2.28%
3,741,394
-2,713,675
-42% -$21.9M
GT icon
16
Goodyear
GT
$2.07B
$6.75M 0.5%
+750,000
New +$6.85M
CARS icon
17
Cars.com
CARS
$641M
– –
-1,747,000
Closed -$29.3M
PYPL icon
18
PayPal
PYPL
$49.5B
– –
-2,200,000
Closed -$172M
RMD icon
19
ResMed
RMD
$28.3B
– –
-700,000
Closed -$171M
VRNS icon
20
Varonis Systems
VRNS
$5.25B
– –
-1,400,000
Closed -$79.1M

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Greenvale Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Greenvale Capital held 20 positions worth $1.35B, down 23% from $1.75B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Greenvale Capital withdrew a net $378M in Q4 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was PayPal, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenvale Capital opened a new position in Zscaler worth $72.2M.

  • Greenvale Capital's largest Q4 2024 buy was Zscaler: 400,000 shares worth $72.2M.
  • Greenvale Capital added most to Sunrun in Q4 2024, an estimated $56.1M increase.
  • Greenvale Capital's biggest Q4 2024 reduction was CyberArk, cutting an estimated $87.4M.
  • Greenvale Capital fully exited PayPal in Q4 2024, selling an estimated $172M.
  • Greenvale Capital's ten largest holdings make up 83% of its $1.35B portfolio in Q4 2024.
  • Greenvale Capital opened 5 new positions and closed 4 in Q4 2024.
  • Greenvale Capital's portfolio value fell 23% quarter-over-quarter to $1.35B.

Based on Greenvale Capital's 13F filing for Q4 2024, filed 14 Feb 2025.