$1.59 Billion is the total value of Greenvale Capital LLP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TENB | Sell | TENABLE HLDGS INC | $202,606,442 | +1.2% | 4,264,501 | -18.7% | 12.77% | -28.3% |
| FCN | Sell | FTI CONSULTING INC | $134,996,874 | +19.7% | 684,048 | -3.7% | 8.51% | -15.2% |
| New | 2U INCdebt 4.500% 2/0 | $130,552,250 | – | 132,500,000 | +100.0% | 8.23% | – | |
| KR | Buy | KROGER CO | $128,362,000 | +33.9% | 2,600,000 | +20.9% | 8.09% | -5.1% |
| PVH | Buy | PVH CORPORATION | $118,137,000 | +45.5% | 1,325,000 | +15.2% | 7.45% | +3.1% |
| RUN | Buy | SUNRUN INC | $117,877,499 | +25.8% | 5,850,000 | +50.0% | 7.43% | -10.8% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $111,274,020 | +96.2% | 4,719,000 | +43.0% | 7.01% | +39.0% |
| CARS | Sell | CARS COM INC | $96,500,001 | +29.1% | 5,000,000 | -7.9% | 6.08% | -8.5% |
| SMG | New | SCOTTS MIRACLE-GRO COput | $96,122,642 | – | 1,378,300 | +100.0% | 6.06% | – |
| COIN | New | COINBASE GLOBAL INCput | $77,671,715 | – | 1,149,500 | +100.0% | 4.90% | – |
| PYPL | Buy | PAYPAL HLDGS | $75,940,000 | +70.6% | 1,000,000 | +60.0% | 4.79% | +20.9% |
| Buy | UDEMY INC | $56,953,501 | -9.3% | 6,450,000 | +8.4% | 3.59% | -35.7% | |
| ACEL | ACCEL ENTERTAINMENT INC | $49,649,499 | +18.3% | 5,450,000 | 0.0% | 3.13% | -16.2% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,592,501 | – | 150,000 | +100.0% | 2.87% | – |
| Buy | 2U INCnote 2.250% 5/0 | $44,815,500 | +26.9% | 57,500,000 | +4.5% | 2.82% | -10.1% | |
| TWOU | Buy | 2U INC | $36,331,161 | +19.5% | 5,303,819 | +9.4% | 2.29% | -15.3% |
| Sell | NERDY INC | $33,572,507 | +85.7% | 8,031,700 | -0.1% | 2.12% | +31.6% | |
| BYND | New | BEYOND MEAT INCput | $16,230,000 | – | 1,000,000 | +100.0% | 1.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $7,375,000 | – | 500,000 | +100.0% | 0.46% | – |
| New | CAZOO GROUP LTDcl a | $6,017,234 | – | 2,416,559 | +100.0% | 0.38% | – | |
| Exit | CAZOO GROUP LTD | $0 | – | -50,456,400 | -100.0% | -0.70% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,000,000 | -100.0% | -3.09% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -3,000,000 | -100.0% | -3.28% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,300,000 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.