Asset Manager
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Greenvale Capital LLP
Market Value
$1.1B
-14.6%
Holdings
19
New Purchases
4
Added To
3
Closed
5
Reduced
5
Top 10 Concentration
87.2%
Turnover
47.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENPH | 7.06% | 0.00% | +7.06% | $75M |
| TOST | 6.32% | 0.00% | +6.32% | $67M |
| ZS | 3.69% | 0.00% | +3.69% | $39M |
| CPRI | 5.99% | 3.50% | +2.49% | $64M |
| ADSK | 5.13% | 2.67% | +2.46% | $55M |
| OKTA | 7.66% | 5.43% | +2.23% | $82M |
| ZETA | 13.39% | 11.52% | +1.87% | $143M |
| ACEL | 6.48% | 5.36% | +1.11% | $69M |
| CSGP | 0.63% | 0.00% | +0.63% | $7M |
| SN | 10.92% | 10.39% | +0.53% | $117M |
| PAYO | 3.73% | 3.43% | +0.30% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 9 | $417M | 39.1% |
| Mid Cap | 7 | $541M | 50.7% |
| Small Cap | 2 | $109M | 10.2% |
Portfolio Analytics
Avg Market Cap
$61.4B
Median Market Cap
$13.4B
Avg P/E
33.7
Median P/E
23.1
Avg Dividend Yield
0.00%
Avg Beta
1.09
# 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 | 18.48% | 10,718,963 | $197M | $18.40 | -$35M | -2,689,599 | -20.1% | |
| 2 | ZETA | 13.39% | 7,022,666 | $143M | $20.35 | -$1M | -227,334 | -3.1% | |
| 3 | SN | 10.92% | 1,041,755 | $117M | $111.90 | -$13M | -217,745 | -17.3% | |
| 4 | OKTA | 7.66% | 945,000 | $82M | $86.47 | $14M | +205,000 | +27.7% | |
| 5 | ENPH | 7.06% | 2,350,000 | $75M | $32.05 | — | +2,350,000 | — | NEW |
| 6 | ACEL | 6.48% | 6,059,407 | $69M | $11.41 | $2M | — | — | |
| 7 | TOST | 6.32% | 1,900,000 | $67M | $35.51 | — | +1,900,000 | — | NEW |
| 8 | CPRI | 5.99% | 2,620,000 | $64M | $24.40 | $20M | +420,000 | +19.1% | |
| 9 | FCN | 5.76% | 360,000 | $61M | $170.83 | -$19M | -138,000 | -27.7% | |
| 10 | ADSK | 5.13% | 185,000 | $55M | $296.01 | $21M | +80,000 | +76.2% | |
| 11 | KSPI | 4.76% | 650,000 | $51M | $78.13 | -$29M | -330,000 | -33.7% | |
| 12 | PAYO | 3.73% | 7,084,000 | $40M | $5.62 | -$3M | — | — | |
| 13 | ZS | 3.69% | 175,000 | $39M | $224.92 | — | +175,000 | — | NEW |
| 14 | CSGP | 0.63% | 100,000 | $7M | $67.24 | — | +100,000 | — | NEW |
| 15 | RBLX | —% | — | — | — | -$149M | -1,075,000 | -100.0% | SOLD |
| 16 | SPY | —% | — | — | — | -$10M | -15,000 | -100.0% | SOLD |
| 17 | BA | —% | — | — | — | -$65M | -300,000 | -100.0% | SOLD |
| 18 | VRNS | —% | — | — | — | -$99M | -1,725,000 | -100.0% | SOLD |
| 19 | PLNT | —% | — | — | — | -$6M | -60,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$32M Put Value