$390 Billion is the total value of Greenvale Capital LLP's 11 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $56,331,000,000 | +38.6% | 900,000 | +28.6% | 14.43% | +32.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $51,044,000,000 | +22.9% | 2,800,000 | -37.8% | 13.07% | +17.4% |
| CRTO | Buy | CRITEO S Aspons adr | $41,693,000,000 | +42.3% | 2,422,621 | +65.7% | 10.68% | +36.0% |
| ZNGA | Buy | ZYNGA INCcl a | $40,708,000,000 | +22.2% | 6,640,786 | +6.3% | 10.42% | +16.7% |
| PLCE | Buy | CHILDRENS PL INC | $40,536,500,000 | +11.1% | 425,000 | +13.3% | 10.38% | +6.2% |
| TWOU | Buy | 2U INC | $37,640,000,000 | +15.8% | 1,000,000 | +118.0% | 9.64% | +10.7% |
| FCN | Sell | FTI CONSULTING INC | $33,536,000,000 | -8.1% | 400,000 | -15.8% | 8.59% | -12.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $29,796,000,000 | +0.3% | 3,193,594 | +59.7% | 7.63% | -4.1% |
| VRAY | Buy | VIEWRAY INC | $24,228,000,000 | +39.5% | 2,750,000 | +17.0% | 6.20% | +33.3% |
| CARS | New | CARS COM INC | $22,745,000,000 | – | 1,153,377 | +100.0% | 5.82% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $12,212,000,000 | – | 525,000 | +100.0% | 3.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -200,000 | -100.0% | -3.48% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -495,982 | -100.0% | -4.37% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -863,126 | -100.0% | -6.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -90,000 | -100.0% | -6.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.