$886 Million is the total value of Greenvale Capital LLP's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Sell | TENABLE HLDGS INC | $109,801,000 | -15.2% | 1,900,000 | -19.2% | 12.39% | -22.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $100,890,000 | +69.7% | 500,000 | +53.8% | 11.38% | +56.0% |
| MSP | DATTO HLDG CORP | $86,840,000 | +1.4% | 3,250,000 | 0.0% | 9.80% | -6.8% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $79,329,000 | +9.4% | 1,550,000 | +3.3% | 8.95% | +0.6% |
| TWOU | Buy | 2U INC | $77,532,000 | -21.0% | 5,838,269 | +19.4% | 8.75% | -27.4% |
| CARS | Sell | CARS COM INC | $74,285,000 | -10.8% | 5,147,948 | -0.6% | 8.38% | -18.0% |
| ACEL | ACCEL ENTERTAINMENT INC | $65,163,000 | -6.5% | 5,350,000 | 0.0% | 7.35% | -14.0% | |
| RUN | New | SUNRUN INC | $63,777,000 | – | 2,100,000 | +100.0% | 7.20% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $61,804,000 | – | 850,000 | +100.0% | 6.97% | – |
| Buy | UDEMY INC | $54,257,000 | +1.0% | 4,354,514 | +58.3% | 6.12% | -7.2% | |
| NERDY INC | $39,193,000 | +13.1% | 7,700,000 | 0.0% | 4.42% | +3.9% | ||
| ADNT | New | ADIENT PLC | $26,500,000 | – | 650,000 | +100.0% | 2.99% | – |
| AER | New | AERCAPput | $22,626,000 | – | 450,000 | +100.0% | 2.55% | – |
| TWOU | 2U INCcall | $13,280,000 | -33.8% | 1,000,000 | 0.0% | 1.50% | -39.2% | |
| New | CAZOO GROUP LTD | $11,023,000 | – | 3,993,734 | +100.0% | 1.24% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -425,000 | -100.0% | -2.28% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -80,000 | -100.0% | -5.47% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -1,250,000 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.