$649 Billion is the total value of Greenvale Capital LLP's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED AIRLS HLDGS INCput | $128,057,000,000 | – | 3,700,000 | +100.0% | 19.72% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $76,337,000,000 | – | 5,840,600 | +100.0% | 11.76% | – |
| FCN | Buy | FTI CONSULTING INC | $63,209,000,000 | +31.9% | 551,799 | +37.9% | 9.74% | -22.7% |
| ROKU | New | ROKU | $60,596,000,000 | – | 520,000 | +100.0% | 9.33% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $53,039,000,000 | +129.2% | 700,000 | +64.7% | 8.17% | +34.3% |
| PLCE | Sell | CHILDRENS PL INC | $46,887,000,000 | +83.2% | 1,253,000 | -4.2% | 7.22% | +7.3% |
| TENB | Sell | TENABLE HLDGS INC | $44,137,000,000 | -33.5% | 1,480,620 | -51.2% | 6.80% | -61.0% |
| DBX | Sell | DROPBOX INCcl a | $34,832,000,000 | -47.9% | 1,600,000 | -56.7% | 5.36% | -69.5% |
| MIME | New | MIMECAST | $33,289,000,000 | – | 799,055 | +100.0% | 5.13% | – |
| DAL | New | DELTA AIR LINES INC DELput | $31,946,000,000 | – | 1,138,900 | +100.0% | 4.92% | – |
| CARS | Buy | CARS COM INC | $25,920,000,000 | +41.8% | 4,500,000 | +5.9% | 3.99% | -16.9% |
| TWOU | New | 2U INC | $24,674,000,000 | – | 650,000 | +100.0% | 3.80% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $20,126,000,000 | – | 2,250,000 | +100.0% | 3.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $6,280,000,000 | – | 250,000 | +100.0% | 0.97% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -150,000 | -100.0% | -1.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -200,000 | -100.0% | -3.94% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,656,254 | -100.0% | -7.19% | – |
| BA | Exit | BOEING COput | $0 | – | -250,000 | -100.0% | -9.80% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,000,000 | -100.0% | -12.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.