Asset Manager
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Greenvale Capital LLP
Market Value
$1.3B
+18.9%
Holdings
19
+1
New Purchases
4
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
89.1%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RUN | 18.54% | 10.65% | +7.89% | $232M |
| VRNS | 7.93% | 2.17% | +5.76% | $99M |
| OKTA | 5.43% | 0.00% | +5.43% | $68M |
| CPRI | 3.50% | 0.00% | +3.50% | $44M |
| ADSK | 2.67% | 0.00% | +2.67% | $33M |
| PAYO | 3.43% | 1.38% | +2.05% | $43M |
| ZETA | 11.52% | 10.24% | +1.28% | $144M |
| RBLX | 11.91% | 11.25% | +0.66% | $149M |
| PLNT | 0.50% | 0.00% | +0.50% | $6M |
| FCN | 6.44% | 6.14% | +0.30% | $81M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 0.8% |
| Large Cap | 7 | $525M | 42.0% |
| Mid Cap | 7 | $606M | 48.4% |
| Small Cap | 4 | $110M | 8.8% |
Portfolio Analytics
Avg Market Cap
$59.5B
Median Market Cap
$4.7B
Avg P/E
30.4
Median P/E
22.5
Avg Dividend Yield
0.00%
Avg Beta
1.10
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RUN | 18.54% | 13,408,562 | $232M | $17.29 | $120M | -291,438 | -2.1% | |
| 2 | RBLX | 11.91% | 1,075,000 | $149M | $138.52 | $31M | -50,000 | -4.4% | |
| 3 | ZETA | 11.52% | 7,250,000 | $144M | $19.87 | $36M | +298,819 | +4.3% | |
| 4 | SN | 10.39% | 1,259,500 | $130M | $103.15 | -$4M | -90,500 | -6.7% | |
| 5 | VRNS | 7.93% | 1,725,000 | $99M | $57.47 | $76M | +1,275,000 | +283.3% | |
| 6 | FCN | 6.44% | 498,000 | $81M | $161.65 | $16M | +98,000 | +24.5% | |
| 7 | KSPI | 6.40% | 980,000 | $80M | $81.68 | -$18M | -170,000 | -14.8% | |
| 8 | OKTA | 5.43% | 740,000 | $68M | $91.70 | — | +740,000 | — | NEW |
| 9 | ACEL | 5.36% | 6,059,407 | $67M | $11.07 | $2M | +511,105 | +9.2% | |
| 10 | BA | 5.18% | 300,000 | $65M | $215.83 | -$24M | -125,000 | -29.4% | |
| 11 | CPRI | 3.50% | 2,200,000 | $44M | $19.92 | — | +2,200,000 | — | NEW |
| 12 | PAYO | 3.43% | 7,084,000 | $43M | $6.05 | $28M | +4,971,235 | +235.3% | |
| 13 | ADSK | 2.67% | 105,000 | $33M | $317.67 | — | +105,000 | — | NEW |
| 14 | SPY | 0.80% | 15,000 | $10M | $666.18 | -$3M | -6,500 | -30.2% | |
| 15 | PLNT | 0.50% | 60,000 | $6M | $103.80 | — | +60,000 | — | NEW |
| 16 | FSS | —% | — | — | — | -$25M | -239,536 | -100.0% | SOLD |
| 17 | GT | —% | — | — | — | -$106M | -10,250,000 | -100.0% | SOLD |
| 18 | UDMY | —% | — | — | — | -$6M | -838,897 | -100.0% | SOLD |
| 19 | CYBR | —% | — | — | — | -$75M | -185,000 | -100.0% | SOLD |