$919 Million is the total value of Greenvale Capital LLP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | New | PELOTON INTERACTIVE INCput | $174,282,000 | – | 1,550,000 | +100.0% | 18.97% | – |
| FCN | Sell | FTI CONSULTING INC | $106,484,000 | -99.9% | 760,000 | -16.0% | 11.59% | +19.7% |
| TWOU | Buy | 2U INC | $101,309,000 | -99.9% | 2,650,000 | +9.4% | 11.03% | +18.7% |
| TENB | Buy | TENABLE HLDGS INC | $89,923,000 | -99.8% | 2,485,100 | +142.4% | 9.79% | +90.7% |
| CARS | Buy | CARS COM INC | $73,792,000 | -99.9% | 5,693,830 | +28.1% | 8.03% | +66.9% |
| ADT | Buy | ADT INC DEL | $73,501,000 | -99.8% | 8,708,628 | +70.8% | 8.00% | +108.6% |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $56,607,000 | -99.9% | 5,179,051 | +15.1% | 6.16% | +41.5% |
| MDLA | Sell | MEDALLIA INC | $50,202,000 | -99.9% | 1,800,000 | -11.1% | 5.46% | -15.2% |
| MSP | New | DATTO HLDG CORP | $49,480,000 | – | 2,159,765 | +100.0% | 5.39% | – |
| LYFT | Sell | LYFT INC | $37,908,000 | -99.9% | 600,000 | -36.8% | 4.13% | -7.7% |
| CPA | New | COPA HOLDINGS SAcl a | $30,700,000 | – | 380,000 | +100.0% | 3.34% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $30,630,000 | – | 3,000,000 | +100.0% | 3.33% | – |
| MIME | New | MIMECAST LTD | $26,137,000 | – | 650,000 | +100.0% | 2.84% | – |
| ADNT | Sell | ADIENT PLC | $17,680,000 | -100.0% | 400,000 | -66.7% | 1.92% | -51.9% |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -225,000 | -100.0% | -3.48% | – |
| BA | Exit | BOEING COput | $0 | – | -250,000 | -100.0% | -5.13% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,190,000 | -100.0% | -6.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,500,000 | -100.0% | -6.22% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -1,500,000 | -100.0% | -6.38% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -6,500,000 | -100.0% | -9.82% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -2,500,000 | -100.0% | -10.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-24
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.