$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 266.7% .
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% |
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% | – |
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.