$334 Billion is the total value of Greenvale Capital LLP's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Buy | CHILDRENS PL INC | $53,893,000,000 | +32.9% | 700,000 | +64.7% | 16.13% | +55.4% |
| ZNGA | Buy | ZYNGA INCcl a | $48,015,000,000 | +17.9% | 8,250,000 | +24.2% | 14.37% | +37.9% |
| CRTO | Buy | CRITEO S Aspons adr | $47,472,000,000 | +13.9% | 2,539,981 | +4.8% | 14.21% | +33.1% |
| AMC | Buy | AMC ENTMT HLDGS INC | $46,778,000,000 | +57.0% | 4,371,865 | +36.9% | 14.00% | +83.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $38,903,000,000 | -23.8% | 1,750,000 | -37.5% | 11.64% | -10.9% |
| FCN | Sell | FTI CONSULTING INC | $34,447,000,000 | +2.7% | 325,000 | -18.8% | 10.31% | +20.0% |
| CVNA | Sell | CARVANA COcl a | $19,800,000,000 | -64.9% | 300,000 | -66.7% | 5.93% | -58.9% |
| TWOU | Buy | 2U INC | $17,908,000,000 | -52.4% | 1,100,000 | +10.0% | 5.36% | -44.4% |
| TENB | New | TENABLE HLDS INC | $16,114,000,000 | – | 720,026 | +100.0% | 4.82% | – |
| CARS | Buy | CARS COM INC | $10,776,000,000 | -52.6% | 1,200,000 | +4.0% | 3.22% | -44.6% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -525,000 | -100.0% | -3.13% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,750,000 | -100.0% | -6.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.