$1.14 Billion is the total value of Greenvale Capital LLP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Sell | CYBERARK SOFTWARE LTD | $120,057,167 | -7.5% | 733,084 | -11.7% | 10.54% | +18.5% |
ENPH | Buy | ENPHASE ENERGY INC | $117,146,250 | +16.6% | 975,000 | +62.5% | 10.28% | +49.3% |
KR | Buy | KROGER CO | $116,350,001 | +5.3% | 2,600,000 | +10.6% | 10.21% | +34.9% |
PVH | Sell | PVH CORPORATION | $109,026,750 | -15.9% | 1,425,000 | -6.6% | 9.57% | +7.8% |
FCN | Sell | FTI CONSULTING INC | $101,177,025 | -20.0% | 567,104 | -14.7% | 8.88% | +2.5% |
RUN | Buy | SUNRUN INC | $90,432,001 | -19.0% | 7,200,000 | +15.2% | 7.94% | +3.8% |
CARS | Sell | CARS COM INC | $76,513,731 | -18.8% | 4,538,181 | -4.6% | 6.72% | +4.0% |
2U INCdebt 4.500% 2/0 | $68,078,500 | -25.1% | 132,500,000 | 0.0% | 5.98% | -4.0% | ||
PYPL | Sell | PAYPAL HLDGS INC | $64,306,001 | -35.8% | 1,100,000 | -26.7% | 5.64% | -17.7% |
UDEMY INC | $61,275,001 | -11.5% | 6,450,000 | 0.0% | 5.38% | +13.4% | ||
ACEL | ACCEL ENTERTAINMENT INC | $59,677,500 | +3.7% | 5,450,000 | 0.0% | 5.24% | +32.8% | |
2U INCnote 2.250% 5/0 | $33,948,286 | -10.1% | 57,500,000 | 0.0% | 2.98% | +15.2% | ||
NERDY INC | $30,525,000 | -11.3% | 8,250,000 | 0.0% | 2.68% | +13.7% | ||
RMD | New | RESMED INC | $27,355,951 | – | 185,000 | +100.0% | 2.40% | – |
PLNT | New | PLANET FITNESS INCcl a | $21,885,100 | – | 445,000 | +100.0% | 1.92% | – |
TWOU | Buy | 2U INC | $14,440,408 | -37.6% | 5,846,319 | +1.7% | 1.27% | -20.1% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $13,948,660 | – | 1,334,800 | +100.0% | 1.22% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COput | $11,607,328 | -89.7% | 224,600 | -87.5% | 1.02% | -86.8% |
CAZOO GROUP LTDcl a | $1,317,266 | -53.8% | 2,416,559 | 0.0% | 0.12% | -40.5% | ||
TRUP | Exit | TRUPANION INCput | $0 | – | -1,325,000 | -100.0% | -1.79% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -641,900 | -100.0% | -1.92% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -275,000 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FTI CONSULTING INC | 18 | Q3 2023 | 12.6% |
2U INC | 18 | Q3 2023 | 17.2% |
CARS COM INC | 18 | Q3 2023 | 10.2% |
TENABLE HLDS INC | 16 | Q2 2023 | 17.8% |
ACCEL ENTERTAINMENT INC | 13 | Q3 2023 | 8.6% |
ENPHASE ENERGY INC | 12 | Q3 2023 | 13.1% |
NERDY INC | 9 | Q3 2023 | 8.4% |
UDEMY INC | 8 | Q3 2023 | 6.6% |
SUNRUN INC | 7 | Q3 2023 | 8.7% |
PVH CORPORATION | 7 | Q3 2023 | 9.6% |
View Greenvale Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Accel Entertainment, Inc. | February 14, 2023 | 5,450,000 | 6.2% |
AMC ENTERTAINMENT HOLDINGS, INC. | May 26, 2020 | 8,656,254 | 16.5% |
View Greenvale Capital LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2023-11-20 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
View Greenvale Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.