$646 Million is the total value of Greenvale Capital LLP's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAL | Buy | AMERICAN AIRLS GROUP INCput | $88,488,000,000 | +15.9% | 7,200,000 | +23.3% | 13.70% | +16.5% |
FCN | Buy | FTI CONSULTING INC | $79,477,000,000 | +25.7% | 750,000 | +35.9% | 12.30% | +26.4% |
MDLA | New | MEDALLIA INC | $56,211,000,000 | – | 2,050,000 | +100.0% | 8.70% | – |
TWOU | Buy | 2U INC | $54,176,000,000 | +119.6% | 1,600,000 | +146.2% | 8.38% | +120.7% |
UAL | Sell | UNITED AIRLS HLDGS INCput | $52,125,000,000 | -59.3% | 1,500,000 | -59.5% | 8.07% | -59.1% |
TENB | Sell | TENABLE HLDGS INC | $43,944,000,000 | -0.4% | 1,164,085 | -21.4% | 6.80% | +0.1% |
ROKU | Sell | ROKU | $40,592,000,000 | -33.0% | 215,000 | -58.7% | 6.28% | -32.7% |
CARS | Sell | CARS COM INC | $36,347,000,000 | +40.2% | 4,498,388 | -0.0% | 5.63% | +40.9% |
ACEL | New | ACCEL ENTERTAINMENT INC | $36,154,000,000 | – | 3,375,706 | +100.0% | 5.60% | – |
DAL | DELTA AIR LINES INC DELput | $34,828,000,000 | +9.0% | 1,138,900 | 0.0% | 5.39% | +9.6% | |
GT | Buy | GOODYEAR TIRE & RUBR CO | $34,515,000,000 | +71.5% | 4,500,000 | +100.0% | 5.34% | +72.3% |
TPIC | New | TPI COMPOSITES INC | $28,960,000,000 | – | 1,000,000 | +100.0% | 4.48% | – |
MIME | Sell | MIMECAST | $25,032,000,000 | -24.8% | 533,499 | -33.2% | 3.87% | -24.4% |
DBX | Sell | DROPBOX INCcl a | $24,075,000,000 | -30.9% | 1,250,000 | -21.9% | 3.73% | -30.5% |
CYBR | New | CYBERARK SOFTWARE LTD | $11,165,000,000 | – | 107,959 | +100.0% | 1.73% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -250,000 | -100.0% | -0.97% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,253,000 | -100.0% | -7.22% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -700,000 | -100.0% | -8.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.