Asset Manager
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Greenvale Capital LLP
Market Value
$0
-100.0%
Holdings
14
-5
New Purchases
0
Added To
0
Closed
14
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$10.9B
Avg P/E
30.7
Median P/E
23.1
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRI | —% | — | — | — | -$64M | -2,620,000 | -100.0% | SOLD |
| 2 | ACEL | —% | — | — | — | -$69M | -6,059,407 | -100.0% | SOLD |
| 3 | FCN | —% | — | — | — | -$61M | -360,000 | -100.0% | SOLD |
| 4 | SN | —% | — | — | — | -$117M | -1,041,755 | -100.0% | SOLD |
| 5 | TOST | —% | — | — | — | -$67M | -1,900,000 | -100.0% | SOLD |
| 6 | ZETA | —% | — | — | — | -$143M | -7,022,666 | -100.0% | SOLD |
| 7 | ENPH | —% | — | — | — | -$75M | -2,350,000 | -100.0% | SOLD |
| 8 | KSPI | —% | — | — | — | -$51M | -650,000 | -100.0% | SOLD |
| 9 | ADSK | —% | — | — | — | -$55M | -185,000 | -100.0% | SOLD |
| 10 | PAYO | —% | — | — | — | -$40M | -7,084,000 | -100.0% | SOLD |
| 11 | RUN | —% | — | — | — | -$197M | -10,718,963 | -100.0% | SOLD |
| 12 | CSGP | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
| 13 | ZS | —% | — | — | — | -$39M | -175,000 | -100.0% | SOLD |
| 14 | OKTA | —% | — | — | — | -$82M | -945,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ZIM | — | $0 | SOLD |