$815 Million is the total value of Greenvale Capital LLP's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Sell | TENABLE HLDGS INC | $129,547,000 | +0.3% | 2,352,409 | -16.0% | 15.90% | +2.1% |
| CARS | Sell | CARS COM INC | $83,296,000 | +21.7% | 5,176,900 | -4.3% | 10.23% | +23.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $59,455,000 | -30.4% | 325,000 | -43.0% | 7.30% | -29.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $44,541,000 | +3.3% | 80,000 | -11.1% | 5.47% | +5.2% |
| PVH | Exit | PVH CORPORATION | $0 | – | -200,000 | -100.0% | -2.48% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -272,400 | -100.0% | -4.43% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,742,551 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.