GC
Greenvale Capital Portfolio holdings
AUM
$1.12B
This Quarter Return
-9.6%
1 Year Return
+28.87%
3 Year Return
+56.74%
5 Year Return
+63.43%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-16%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
19
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
FTI Consulting
FCN
|
$59.1M |
| 2 |
Quanta Services
PWR
|
$35.6M |
| 3 |
Zeta Global
ZETA
|
$33.9M |
| 4 |
Birkenstock
BIRK
|
$28.7M |
| 5 |
SharkNinja
SN
|
$26.7M |
Top Sells
| 1 |
PTC
PTC
|
$106M |
| 2 |
Roblox
RBLX
|
$69.9M |
| 3 |
Planet Fitness
PLNT
|
$38.6M |
| 4 |
Autodesk
ADSK
|
$36.9M |
| 5 |
CyberArk
CYBR
|
$32.9M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Industrials | 17.33% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CyberArk
CYBR
$22.8B
| $120M | 11.68% | 355,000 -97,385 | -22% | -$32.9M |
|
2
Kaspi.kz JSC
KSPI
$17.9B
| $107M | 10.4% | 1,150,000 -50,000 | -4% | -$4.64M |
|
|
3
Birkenstock
BIRK
$9.59B
| $97.5M | 9.49% | 2,125,783 +625,783 | +42% | +$28.7M |
|
|
4
SharkNinja
SN
$16.5B
| $89.2M | 8.69% | 1,070,000 +320,000 | +43% | +$26.7M |
|
5
Sunrun
RUN
$3.68B
| $88.8M | 8.64% | 15,150,116 +1,650,116 | +12% | +$9.67M |
|
|
6
Roblox
RBLX
$86.4B
| $84.5M | 8.23% | 1,450,000 -1,200,000 | -45% | -$69.9M |
|
|
7
Planet Fitness
PLNT
$8.79B
| $77.3M | 7.52% | 800,000 -400,000 | -33% | -$38.6M |
|
|
8
Quanta Services
PWR
$56.3B
| $76.3M | 7.42% | 300,000 +140,000 | +88% | +$35.6M |
|
9
Zscaler
ZS
$43.1B
| $59.5M | 5.8% | 300,000 -100,000 | -25% | -$19.8M |
|
|
10
FTI Consulting
FCN
$5.46B
| $59.1M | 5.75% | +360,220 | New | +$59.1M |
|
11
Accel Entertainment
ACEL
$977M
| $55M | 5.36% | 5,548,302 -300,000 | -5% | -$2.98M |
|
12
Boeing
BA
$177B
| $42.6M | 4.15% | 250,000 +40,000 | +19% | +$6.82M |
|
|
13
Zeta Global
ZETA
$4.68B
| $33.9M | 3.3% | +2,500,000 | New | +$33.9M |
|
14
Udemy
UDMY
$1.03B
| $27.5M | 2.68% | 3,549,830 -191,564 | -5% | -$1.49M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.03M | 0.88% | +16,150 | New | +$9.03M |
|
|
16
Autodesk
ADSK
$67.3B
| – | – | -125,000 | Closed | -$36.9M |
|
17
Goodyear
GT
$2.43B
| – | – | -750,000 | Closed | -$6.75M |
|
|
18
PTC
PTC
$25.6B
| – | – | -575,000 | Closed | -$106M |
|
19
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | 0 | – | – |
|