$406 Billion is the total value of Greenvale Capital LLP's 12 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $47,920,000,000 | +197.4% | 2,000,000 | +177.8% | 11.82% | +145.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $46,381,000,000 | +19.2% | 1,775,000 | +1.4% | 11.44% | -1.8% |
| PLCE | Buy | CHILDRENS PL INC | $46,265,000,000 | -14.2% | 740,000 | +5.7% | 11.41% | -29.3% |
| CVNA | Buy | CARVANA COcl a | $45,105,000,000 | +127.8% | 490,000 | +63.3% | 11.12% | +87.7% |
| FCN | Buy | FTI CONSULTING INC | $37,132,000,000 | +7.8% | 335,550 | +3.2% | 9.16% | -11.2% |
| BA | New | BOEING COput | $32,576,000,000 | – | 100,000 | +100.0% | 8.03% | – |
| ALRM | New | ALARM COM HLDS INC | $32,228,000,000 | – | 750,000 | +100.0% | 7.95% | – |
| ZNGA | Sell | ZYNGA INCcl a | $30,600,000,000 | -36.3% | 5,000,000 | -39.4% | 7.54% | -47.5% |
| SDC | New | SMILEDIRECTCLUB INC | $27,531,000,000 | – | 3,150,000 | +100.0% | 6.79% | – |
| CARS | Buy | CARS COM INC | $24,295,000,000 | +125.5% | 1,988,100 | +65.7% | 5.99% | +85.7% |
| AMC | Sell | AMC ENTMT HLDGS INC | $23,892,000,000 | -48.9% | 3,300,000 | -24.5% | 5.89% | -57.9% |
| DBX | New | DROPBOX INCcl a | $11,642,000,000 | – | 650,000 | +100.0% | 2.87% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,100,000 | -100.0% | -5.36% | – |
| CRTO | Exit | CRITEO S Aspons adr | $0 | – | -2,539,981 | -100.0% | -14.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.