$973 Million is the total value of Greenvale Capital LLP's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $176,363,000 | +273.4% | 7,504,800 | +650.5% | 18.13% | +252.1% |
| TENB | Buy | TENABLE HLDGS INC | $135,720,000 | +19.6% | 3,900,000 | +56.0% | 13.95% | +12.7% |
| FCN | Buy | FTI CONSULTING INC | $78,712,000 | +108.4% | 475,000 | +127.5% | 8.09% | +96.5% |
| XM | Buy | QUALTRICS INTL INC | $71,260,000 | +10.5% | 7,000,000 | +35.8% | 7.33% | +4.2% |
| RUN | Sell | SUNRUN INC | $70,906,000 | -10.7% | 2,570,000 | -24.4% | 7.29% | -15.8% |
| KR | Buy | KROGER CO | $70,000,000 | +34.5% | 1,600,000 | +45.5% | 7.20% | +26.8% |
| PVH | Buy | PVH CORPORATION | $64,960,000 | -2.8% | 1,450,000 | +23.4% | 6.68% | -8.4% |
| Buy | UDEMY INC | $63,817,000 | +30.5% | 5,278,531 | +10.2% | 6.56% | +23.0% | |
| CARS | CARS COM INC | $62,100,000 | +22.0% | 5,400,000 | 0.0% | 6.38% | +15.0% | |
| ADNT | Sell | ADIENT PLC | $61,515,000 | -17.0% | 2,216,755 | -11.3% | 6.32% | -21.7% |
| ACEL | ACCEL ENTERTAINMENT INC | $41,784,000 | -26.5% | 5,350,000 | 0.0% | 4.30% | -30.7% | |
| TWOU | Buy | 2U INC | $37,089,000 | -39.7% | 5,934,270 | +1.0% | 3.81% | -43.1% |
| Buy | CAZOO GROUP LTD | $21,542,000 | +3.2% | 46,829,640 | +61.5% | 2.22% | -2.7% | |
| NERDY INC | $16,880,000 | -0.9% | 8,000,000 | 0.0% | 1.74% | -6.6% | ||
| Exit | BEYOND MEAT INCput | $0 | – | -1,941,300 | -100.0% | -5.07% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -405,000 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.