$1.04 Billion is the total value of Greenvale Capital LLP's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NVput | $113,950,000,000 | – | 2,500,000 | +100.0% | 10.92% | – |
| FCN | Buy | FTI CONSULTING INC | $101,107,000,000 | +27.2% | 905,000 | +20.7% | 9.69% | -21.2% |
| TWOU | Buy | 2U INC | $96,950,000,000 | +79.0% | 2,423,151 | +51.4% | 9.29% | +10.8% |
| AL | New | AIR LEASE CORPput | $66,630,000,000 | – | 1,500,000 | +100.0% | 6.38% | – |
| TPIC | Buy | TPI COMPOSITES INC | $62,808,000,000 | +116.9% | 1,190,000 | +19.0% | 6.02% | +34.3% |
| BA | New | BOEING COput | $53,515,000,000 | – | 250,000 | +100.0% | 5.13% | – |
| LYFT | New | LYFT INC | $46,674,000,000 | – | 950,000 | +100.0% | 4.47% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $45,450,000,000 | +25.7% | 4,500,000 | +33.3% | 4.36% | -22.2% |
| ADNT | New | ADIENT PLC | $41,724,000,000 | – | 1,200,000 | +100.0% | 4.00% | – |
| ADT | New | ADT INC DEL | $40,035,786,000 | – | 5,100,100 | +100.0% | 3.84% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $36,358,000,000 | +225.6% | 225,000 | +108.4% | 3.48% | +101.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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 | 2024-05-15 |
| 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 |
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.