GC

Greenvale Capital Portfolio holdings

AUM $1.12B
1-Year Est. Return 28.87%
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.6M
3
+$33.9M
4
BIRK icon
Birkenstock
BIRK
+$28.7M
5
SN icon
SharkNinja
SN
+$26.7M

Top Sells

1
+$106M
2
+$69.9M
3
+$38.6M
4
ADSK icon
Autodesk
ADSK
+$36.9M
5
CYBR icon
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 Change
in Stake 		Capital Flow
CYBR icon
1
CyberArk
CYBR
$26.2B
$120M 11.68%
355,000
-97,385
KSPI icon
2
Kaspi.kz JSC
KSPI
$14.7B
$107M 10.4%
1,150,000
-50,000
BIRK icon
3
Birkenstock
BIRK
$7.8B
$97.5M 9.49%
2,125,783
+625,783
SN icon
4
SharkNinja
SN
$13.7B
$89.2M 8.69%
1,070,000
+320,000
RUN icon
5
Sunrun
RUN
$4.73B
$88.8M 8.64%
15,150,116
+1,650,116
RBLX icon
6
Roblox
RBLX
$89.1B
$84.5M 8.23%
1,450,000
-1,200,000
PLNT icon
7
Planet Fitness
PLNT
$8.08B
$77.3M 7.52%
800,000
-400,000
PWR icon
8
Quanta Services
PWR
$65.8B
$76.3M 7.42%
300,000
+140,000
ZS icon
9
Zscaler
ZS
$51.7B
$59.5M 5.8%
300,000
-100,000
FCN icon
10
FTI Consulting
FCN
$5.14B
$59.1M 5.75%
+360,220
ACEL icon
11
Accel Entertainment
ACEL
$867M
$55M 5.36%
5,548,302
-300,000
BA icon
12
Boeing
BA
$169B
$42.6M 4.15%
250,000
+40,000
ZETA icon
13
Zeta Global
ZETA
$4.49B
$33.9M 3.3%
+2,500,000
UDMY icon
14
Udemy
UDMY
$1.04B
$27.5M 2.68%
3,549,830
-191,564
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$680B
$9.03M 0.88%
+16,150
ADSK icon
16
Autodesk
ADSK
$66.8B
– –
-125,000
GT icon
17
Goodyear
GT
$2.02B
– –
-750,000
PTC icon
18
PTC
PTC
$24.4B
– –
-575,000
ZIM icon
19
ZIM Integrated Shipping Services
ZIM
$1.73B
– –
0