Asset Manager
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Greenvale Capital LLP
Market Value
$909M
-0.3%
Holdings
15
-2
New Purchases
3
Added To
3
Closed
5
Reduced
4
Top 10 Concentration
100.0%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLS | 4.63% | 0.00% | +4.63% | $42M |
| TXRH | 4.25% | 0.00% | +4.25% | $39M |
| WAY | 3.39% | 0.00% | +3.39% | $31M |
| OKTA | 12.01% | 9.49% | +2.52% | $109M |
| ZETA | 20.03% | 18.15% | +1.88% | $182M |
| RUN | 19.58% | 17.84% | +1.74% | $178M |
| FCN | 10.82% | 9.50% | +1.32% | $98M |
| KSPI | 6.34% | 5.28% | +1.07% | $58M |
| ACEL | 7.81% | 7.01% | +0.80% | $71M |
| SN | 11.14% | 11.03% | +0.11% | $101M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $307M | 33.7% |
| Mid Cap | 4 | $311M | 34.2% |
| Small Cap | 4 | $291M | 32.0% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$8.2B
Avg P/E
31.9
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA | 20.03% | 9,255,000 | $182M | $19.68 | $17M | -1,145,000 | -11.0% | |
| 2 | RUN | 19.58% | 13,304,181 | $178M | $13.38 | $15M | +1,304,181 | +10.9% | |
| 3 | OKTA | 12.01% | 800,000 | $109M | $136.45 | $23M | -300,000 | -27.3% | |
| 4 | SN | 11.14% | 665,000 | $101M | $152.27 | $655K | -285,000 | -30.0% | |
| 5 | FCN | 10.82% | 660,000 | $98M | $149.01 | $12M | +170,000 | +34.7% | |
| 6 | ACEL | 7.81% | 5,632,300 | $71M | $12.61 | $7M | -227,252 | -3.9% | |
| 7 | KSPI | 6.34% | 665,590 | $58M | $86.64 | $10M | +15,590 | +2.4% | |
| 8 | SHLS | 4.63% | 4,250,000 | $42M | $9.90 | — | +4,250,000 | — | NEW |
| 9 | TXRH | 4.25% | 200,000 | $39M | $193.23 | — | +200,000 | — | NEW |
| 10 | WAY | 3.39% | 1,500,000 | $31M | $20.53 | — | +1,500,000 | — | NEW |
| 11 | CPRI | —% | — | — | — | -$55M | -3,100,000 | -100.0% | SOLD |
| 12 | FSS | —% | — | — | — | -$28M | -254,588 | -100.0% | SOLD |
| 13 | RBRK | —% | — | — | — | -$50M | -1,020,000 | -100.0% | SOLD |
| 14 | TOST | —% | — | — | — | -$53M | -2,000,000 | -100.0% | SOLD |
| 15 | FROG | —% | — | — | — | -$13M | -275,000 | -100.0% | SOLD |