$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCN | Sell | FTI CONSULTING INC | $126,483,001 | -6.3% | 665,000 | -2.8% | 8.67% | +1.9% |
KR | Sell | KROGER CO | $110,450,000 | -14.0% | 2,350,000 | -9.6% | 7.57% | -6.4% |
CARS | Sell | CARS COM INC | $94,246,102 | -2.3% | 4,755,101 | -4.9% | 6.46% | +6.2% |
TENB | Sell | TENABLE HLDGS INC | $27,954,745 | -86.2% | 641,900 | -84.9% | 1.92% | -85.0% |
AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -500,000 | -100.0% | -0.46% | – |
BYND | Exit | BEYOND MEAT INCput | $0 | – | -1,000,000 | -100.0% | -1.02% | – |
COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -1,149,500 | -100.0% | -4.90% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -4,719,000 | -100.0% | -7.01% | – |
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 | 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 | 2024-05-15 |
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 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
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.