$1.46 Billion is the total value of Greenvale Capital LLP's 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | New | CYBERARK SOFTWARE LTD | $129,753,899 | – | 830,000 | +100.0% | 8.89% | – |
| ENPH | New | ENPHASE ENERGY INC | $100,488,000 | – | 600,000 | +100.0% | 6.89% | – |
| TRUP | New | TRUPANION INCput | $26,076,000 | – | 1,325,000 | +100.0% | 1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 21 | Q2 2024 | 12.6% |
| CARS COM INC | 21 | Q2 2024 | 10.2% |
| 2U INC | 20 | Q1 2024 | 17.2% |
| TENABLE HLDS INC | 16 | Q2 2023 | 17.8% |
| ACCEL ENTERTAINMENT INC | 16 | Q2 2024 | 8.6% |
| ENPHASE ENERGY INC | 12 | Q3 2023 | 13.1% |
| NERDY INC | 12 | Q2 2024 | 8.4% |
| UDEMY INC | 11 | Q2 2024 | 8.3% |
| SUNRUN INC | 10 | Q2 2024 | 13.9% |
| PVH CORPORATION | 9 | Q1 2024 | 10.1% |
View Greenvale Capital LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cars.com Inc. | February 14, 2024 | 4,628,403 | 7.0% |
| Cazoo Group Ltd | February 14, 2024 | 24,163 | 0.5% |
| Nerdy Inc. | February 14, 2024 | 8,490,996 | 8.1% |
| 2U, Inc. | November 20, 2023 | 3,452,353 | 4.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.