$917 Million is the total value of Greenvale Capital LLP's 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $113,525,000 | +3.4% | 2,500,000 | +31.6% | 12.38% | -0.1% |
| RUN | Buy | SUNRUN INC | $79,424,000 | +24.5% | 3,400,000 | +61.9% | 8.66% | +20.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $79,072,000 | -21.6% | 405,000 | -19.0% | 8.62% | -24.2% |
| ADNT | Buy | ADIENT PLC | $74,075,000 | +179.5% | 2,500,000 | +284.6% | 8.08% | +170.2% |
| PVH | New | PVH CORPORATION | $66,857,000 | – | 1,175,000 | +100.0% | 7.29% | – |
| XM | New | QUALTRICS INTL INC | $64,487,000 | – | 5,154,862 | +100.0% | 7.03% | – |
| TWOU | Buy | 2U INC | $61,506,000 | -20.7% | 5,874,479 | +0.6% | 6.71% | -23.3% |
| ACEL | ACCEL ENTERTAINMENT INC | $56,817,000 | -12.8% | 5,350,000 | 0.0% | 6.20% | -15.7% | |
| KR | New | KROGER CO | $52,063,000 | – | 1,100,000 | +100.0% | 5.68% | – |
| CARS | Buy | CARS COM INC | $50,922,000 | -31.5% | 5,400,000 | +4.9% | 5.55% | -33.7% |
| Buy | UDEMY INC | $48,901,000 | -9.9% | 4,789,568 | +10.0% | 5.33% | -12.9% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $47,230,000 | -23.6% | 1,000,000 | +17.6% | 5.15% | -26.1% |
| New | BEYOND MEAT INCput | $46,475,000 | – | 1,941,300 | +100.0% | 5.07% | – | |
| FCN | New | FTI CONSULTING INC | $37,768,000 | – | 208,837 | +100.0% | 4.12% | – |
| Buy | CAZOO GROUP LTD | $20,880,000 | +89.4% | 29,000,000 | +626.1% | 2.28% | +83.0% | |
| Buy | NERDY INC | $17,040,000 | -56.5% | 8,000,000 | +3.9% | 1.86% | -58.0% | |
| TWOU | Exit | 2U INCcall | $0 | – | -1,000,000 | -100.0% | -1.50% | – |
| AER | Exit | AERCAPput | $0 | – | -450,000 | -100.0% | -2.55% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,550,000 | -100.0% | -8.95% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -3,250,000 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.