$380 Billion is the total value of Greenvale Capital LLP's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBX | Buy | DROPBOX INCcl a | $66,852,000,000 | +474.2% | 3,693,490 | +468.2% | 17.57% | +512.1% |
| TENB | Buy | TENABLE HLDGS INC | $66,375,000,000 | +38.5% | 3,036,376 | +51.8% | 17.45% | +47.7% |
| ZNGA | Buy | ZYNGA INCcl a | $47,950,000,000 | +56.7% | 7,000,000 | +40.0% | 12.60% | +67.1% |
| FCN | Buy | FTI CONSULTING INC | $47,908,000,000 | +29.0% | 400,000 | +19.2% | 12.59% | +37.5% |
| BA | Buy | BOEING COput | $37,285,000,000 | +14.5% | 250,000 | +150.0% | 9.80% | +22.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $27,354,000,000 | +14.5% | 8,656,254 | +162.3% | 7.19% | +22.1% |
| PLCE | Buy | CHILDRENS PL INC | $25,592,000,000 | -44.7% | 1,308,391 | +76.8% | 6.73% | -41.0% |
| DRI | New | DARDEN RESTAURANTS INC | $23,145,000,000 | – | 425,000 | +100.0% | 6.08% | – |
| CARS | Buy | CARS COM INC | $18,275,000,000 | -24.8% | 4,250,000 | +113.8% | 4.80% | -19.8% |
| GRMN | New | GARMIN LTD | $14,992,000,000 | – | 200,000 | +100.0% | 3.94% | – |
| FAST | New | FASTENAL COput | $4,688,000,000 | – | 150,000 | +100.0% | 1.23% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -3,150,000 | -100.0% | -6.79% | – |
| ALRM | Exit | ALARM COM HLDS INC | $0 | – | -750,000 | -100.0% | -7.95% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -490,000 | -100.0% | -11.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,775,000 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.