$373 Million is the total value of Greenvale Capital LLP's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | ENPHASE ENERGY INC | $41,535,000,000 | +308641.5% | 4,500,000 | +58.2% | 11.13% | +75.0% |
| CVNA | Buy | CARVANA COcl a | $40,642,000,000 | +195567.0% | 700,000 | +10.2% | 10.90% | +10.9% |
| FCN | Buy | FTI CONSULTING INC | $36,490,000,000 | +140543.7% | 475,000 | +22.0% | 9.78% | -20.3% |
| PLCE | New | CHILDRENS PL INC | $36,480,000,000 | – | 375,000 | +100.0% | 9.78% | – |
| ZNGA | Buy | ZYNGA INCcl a | $33,313,000,000 | +169431.8% | 6,250,000 | +25.0% | 8.93% | -3.9% |
| TWOU | Buy | 2U INC | $32,499,000,000 | +186654.4% | 458,700 | +31.1% | 8.71% | +5.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $29,700,000,000 | +446718.1% | 2,000,000 | +281.0% | 7.96% | +153.2% |
| CRTO | Buy | CRITEO S Aspons ads | $29,294,000,000 | +160714.7% | 1,462,482 | +82.4% | 7.85% | -8.9% |
| DPZ | New | DOMINOS PIZZA INC | $23,229,000,000 | – | 90,000 | +100.0% | 6.23% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $23,218,000,000 | +118407.6% | 863,126 | +9.3% | 6.22% | -32.8% |
| VRAY | New | VIEWRAY INC | $17,367,000,000 | – | 2,350,000 | +100.0% | 4.66% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $16,303,000,000 | +82883.8% | 495,982 | -30.1% | 4.37% | -53.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $12,980,000,000 | +64897.5% | 200,000 | -48.1% | 3.48% | -63.2% |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -85,000 | -100.0% | -4.12% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,050,000 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.