$1.12 Billion is the total value of Greenvale Capital LLP's 17 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Buy | TENABLE HLDGS INC | $200,177,171 | +47.5% | 5,247,108 | +34.5% | 17.81% | +27.6% |
| FCN | Buy | FTI CONSULTING INC | $112,748,000 | +43.2% | 710,000 | +49.5% | 10.03% | +23.9% |
| XM | Buy | QUALTRICS INTL INC | $96,534,001 | +35.5% | 9,300,000 | +32.9% | 8.59% | +17.2% |
| KR | Buy | KROGER CO | $95,847,000 | +36.9% | 2,150,000 | +34.4% | 8.53% | +18.5% |
| RUN | Buy | SUNRUN INC | $93,678,000 | +32.1% | 3,900,000 | +51.8% | 8.33% | +14.3% |
| PVH | Sell | PVH CORPORATION | $81,178,500 | +25.0% | 1,150,000 | -20.7% | 7.22% | +8.1% |
| CARS | Buy | CARS COM INC | $74,748,422 | +20.4% | 5,428,353 | +0.5% | 6.65% | +4.1% |
| Buy | UDEMY INC | $62,772,501 | -1.6% | 5,950,000 | +12.7% | 5.58% | -14.9% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $56,727,000 | -67.8% | 3,300,000 | -56.0% | 5.05% | -72.2% |
| PYPL | New | PAYPAL HLDGS | $44,512,500 | – | 625,000 | +100.0% | 3.96% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $41,965,000 | +0.4% | 5,450,000 | +1.9% | 3.73% | -13.1% |
| New | BEYOND MEAT INCput | $36,930,000 | – | 3,000,000 | +100.0% | 3.28% | – | |
| New | 2U INCnote 2.250% 5/0 | $35,326,500 | – | 55,000,000 | +100.0% | 3.14% | – | |
| ADNT | Sell | ADIENT PLC | $34,690,000 | -43.6% | 1,000,000 | -54.9% | 3.09% | -51.2% |
| TWOU | Sell | 2U INC | $30,391,719 | -18.1% | 4,847,164 | -18.3% | 2.70% | -29.1% |
| Buy | NERDY INC | $18,080,551 | +7.1% | 8,035,800 | +0.4% | 1.61% | -7.3% | |
| Buy | CAZOO GROUP LTD | $7,911,563 | -63.3% | 50,456,400 | +7.7% | 0.70% | -68.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.