Asset Manager
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Greenvale Capital LLP
Market Value
$1.1B
+13.1%
Holdings
18
+1
New Purchases
4
Added To
5
Closed
3
Reduced
4
Top 10 Concentration
92.2%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GT | 10.11% | 0.00% | +10.11% | $106M |
| ZETA | 10.24% | 3.65% | +6.59% | $108M |
| BA | 8.47% | 4.59% | +3.88% | $89M |
| SN | 12.70% | 9.60% | +3.10% | $134M |
| FSS | 2.42% | 0.00% | +2.42% | $25M |
| VRNS | 2.17% | 0.00% | +2.17% | $23M |
| RBLX | 11.25% | 9.09% | +2.16% | $118M |
| PAYO | 1.38% | 0.00% | +1.38% | $14M |
| RUN | 10.65% | 9.55% | +1.10% | $112M |
| SPY | 1.26% | 0.97% | +0.29% | $13M |
| ACEL | 6.21% | 5.92% | +0.29% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $13M | 1.3% |
| Large Cap | 7 | $514M | 48.9% |
| Mid Cap | 6 | $333M | 31.6% |
| Small Cap | 4 | $192M | 18.3% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$5.8B
Avg P/E
31.6
Median P/E
20.6
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
17
# ETFs / Funds
1
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 12.70% | 1,350,000 | $134M | $98.99 | $44M | +280,000 | +26.2% | |
| 2 | RBLX | 11.25% | 1,125,000 | $118M | $105.20 | $34M | -325,000 | -22.4% | |
| 3 | RUN | 10.65% | 13,700,000 | $112M | $8.18 | $23M | -1,450,116 | -9.6% | |
| 4 | ZETA | 10.24% | 6,951,181 | $108M | $15.49 | $74M | +4,451,181 | +178.1% | |
| 5 | GT | 10.11% | 10,250,000 | $106M | $10.37 | — | +10,250,000 | — | NEW |
| 6 | KSPI | 9.28% | 1,150,000 | $98M | $84.89 | -$9M | — | — | |
| 7 | BA | 8.47% | 425,000 | $89M | $209.53 | $46M | +175,000 | +70.0% | |
| 8 | CYBR | 7.16% | 185,000 | $75M | $406.88 | -$45M | -170,000 | -47.9% | |
| 9 | ACEL | 6.21% | 5,548,302 | $65M | $11.77 | $10M | — | — | |
| 10 | FCN | 6.14% | 400,000 | $65M | $161.50 | $5M | +39,780 | +11.0% | |
| 11 | FSS | 2.42% | 239,536 | $25M | $106.42 | — | +239,536 | — | NEW |
| 12 | VRNS | 2.17% | 450,000 | $23M | $50.75 | — | +450,000 | — | NEW |
| 13 | PAYO | 1.38% | 2,112,765 | $14M | $6.85 | — | +2,112,765 | — | NEW |
| 14 | SPY | 1.26% | 21,500 | $13M | $617.85 | $4M | +5,350 | +33.1% | |
| 15 | UDMY | 0.56% | 838,897 | $6M | $7.03 | -$22M | -2,710,933 | -76.4% | |
| 16 | PLNT | —% | — | — | — | -$77M | -800,000 | -100.0% | SOLD |
| 17 | PWR | —% | — | — | — | -$76M | -300,000 | -100.0% | SOLD |
| 18 | ZS | —% | — | — | — | -$60M | -300,000 | -100.0% | SOLD |