$829 Million is the total value of Greenvale Capital LLP's 12 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Buy | 2U INC | $142,971,000 | -0.6% | 4,258,900 | +23.4% | 17.24% | +8.7% |
| TENB | Buy | TENABLE HLDGS INC | $129,192,000 | +21.3% | 2,800,000 | +8.7% | 15.58% | +32.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $85,483,000 | +9.5% | 570,000 | +34.1% | 10.31% | +19.8% |
| MSP | Buy | DATTO HLDG CORP | $76,205,000 | +2.3% | 3,188,500 | +19.2% | 9.19% | +11.9% |
| New | NERDY INC | $69,680,000 | – | 6,975,000 | +100.0% | 8.40% | – | |
| CARS | Sell | CARS COM INC | $68,446,000 | -11.8% | 5,411,523 | -0.1% | 8.26% | -3.6% |
| ACEL | ACCEL ENTERTAINMENT INC | $64,342,000 | +2.3% | 5,300,000 | 0.0% | 7.76% | +11.8% | |
| TPIC | Buy | TPI COMPOSITES INC | $58,811,000 | -2.0% | 1,742,551 | +40.6% | 7.09% | +7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $43,110,000 | -27.4% | 90,000 | -43.8% | 5.20% | -20.6% |
| FCN | Sell | FTI CONSULTING INC | $36,692,000 | -60.2% | 272,400 | -59.6% | 4.43% | -56.5% |
| TWOU | New | 2U INCcall | $33,570,000 | – | 1,000,000 | +100.0% | 4.05% | – |
| PVH | New | PVH CORPORATION | $20,558,000 | – | 200,000 | +100.0% | 2.48% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -1,477,328 | -100.0% | -2.15% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -2,556,488 | -100.0% | -3.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -3,100,000 | -100.0% | -11.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.