GC

Greenvale Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$69.1M
3
+$44.1M
4
PAYO icon
Payoneer
PAYO
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$32M

Top Sells

1
+$106M
2
+$75.3M
3
+$66.4M
4
BA icon
Boeing
BA
+$28.2M
5
FSS icon
Federal Signal
FSS
+$25.5M

Sector Composition

1 Technology 55.92%
2 Consumer Discretionary 19.76%
3 Communication Services 11.91%
4 Industrials 11.62%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.85B
$232M 18.54%
13,408,562
-291,438
RBLX icon
2
Roblox
RBLX
$41.7B
$149M 11.91%
1,075,000
-50,000
ZETA icon
3
Zeta Global
ZETA
$4.47B
$144M 11.52%
7,250,000
+298,819
SN icon
4
SharkNinja
SN
$15.9B
$130M 10.39%
1,259,500
-90,500
VRNS icon
5
Varonis Systems
VRNS
$2.81B
$99.1M 7.93%
1,725,000
+1,275,000
FCN icon
6
FTI Consulting
FCN
$4.97B
$80.5M 6.44%
498,000
+98,000
KSPI icon
7
Kaspi.kz JSC
KSPI
$14.1B
$80M 6.4%
980,000
-170,000
OKTA icon
8
Okta
OKTA
$14.1B
$67.9M 5.43%
+740,000
ACEL icon
9
Accel Entertainment
ACEL
$953M
$67.1M 5.36%
6,059,407
+511,105
BA icon
10
Boeing
BA
$171B
$64.7M 5.18%
300,000
-125,000
CPRI icon
11
Capri Holdings
CPRI
$2.22B
$43.8M 3.51%
+2,200,000
PAYO icon
12
Payoneer
PAYO
$1.61B
$42.9M 3.43%
7,084,000
+4,971,235
ADSK icon
13
Autodesk
ADSK
$53.6B
$33.4M 2.67%
+105,000
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$9.99M 0.8%
15,000
-6,500
PLNT icon
15
Planet Fitness
PLNT
$6.08B
$6.23M 0.5%
+60,000
BIRK icon
16
Birkenstock
BIRK
$7B
– –
-1,350,000
CYBR
17
DELISTED
CyberArk
CYBR
– –
-185,000
FSS icon
18
Federal Signal
FSS
$6.61B
– –
-239,536
GT icon
19
Goodyear
GT
$2.04B
– –
-10,250,000
UDMY icon
20
Udemy
UDMY
$692M
– –
-838,897