Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,124,218 (96.9% shares, 3.1% debt)

Holdings (17)

TENB TENABLE HLDGS INC 17.8%

Value ($000) $200,177 Shares 5,247,108 Est. Cost $40.06 Unrealized -8.4%

FCN FTI CONSULTING INC 10.0%

Value ($000) $112,748 Shares 710,000 Est. Cost $166.81 Unrealized +0.0%

— QUALTRICS INTL INC 8.6%

Value ($000) $96,534 Shares 9,300,000 Est. Cost $11.52 Unrealized —

KR KROGER CO 8.5%

Value ($000) $95,847 Shares 2,150,000 Est. Cost $46.39 Unrealized -7.6%

RUN SUNRUN INC 8.3%

Value ($000) $93,678 Shares 3,900,000 Est. Cost $26.51 Unrealized +0.7%

PVH PVH CORPORATION 7.2%

Value ($000) $81,179 Shares 1,150,000 Est. Cost $66.83 Unrealized -11.3%

CARS CARS COM INC 6.6%

Value ($000) $74,748 Shares 5,428,353 Est. Cost $12.79 Unrealized +6.0%

UDMY UDEMY INC 5.6%

Value ($000) $62,773 Shares 5,950,000 Est. Cost $18.30 Unrealized -26.2%

ZIM ZIM INTEGRATED SHIPPING SERV 5.0%

Value ($000) $56,727 Shares 3,300,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS 4.0%

Value ($000) $44,513 Shares 625,000 Est. Cost $79.85 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 3.7%

Value ($000) $41,965 Shares 5,450,000 Est. Cost $10.64 Unrealized -19.3%

— BEYOND MEAT INC 3.3%

Value ($000) $36,930 Shares 3,000,000 Est. Cost — Unrealized —

— 2U INC 3.1%

Value ($000) $35,327 Shares 55,000,000 Est. Cost $0.64 Unrealized —

ADNT ADIENT PLC 3.1%

Value ($000) $34,690 Shares 1,000,000 Est. Cost $36.03 Unrealized -3.0%

— 2U INC 2.7%

Value ($000) $30,392 Shares 4,847,164 Est. Cost $15238.16 Unrealized —

NRDY NERDY INC 1.6%

Value ($000) $18,081 Shares 8,035,800 Est. Cost $9.57 Unrealized -77.3%

— CAZOO GROUP LTD 0.7%

Value ($000) $7,912 Shares 50,456,400 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	5,247,108	$200,177	17.8%	$40.06	-8.4%	COM	88025T102
FCN	FTI CONSULTING INC	710,000	$112,748	10.0%	$166.81	+0.0%	COM	302941109
—	QUALTRICS INTL INC	9,300,000	$96,534	8.6%	$11.52	—	COM CL A	747601201
KR	KROGER CO	2,150,000	$95,847	8.5%	$46.39	-7.6%	COM	501044101
RUN	SUNRUN INC	3,900,000	$93,678	8.3%	$26.51	+0.7%	COM	86771W105
PVH	PVH CORPORATION	1,150,000	$81,179	7.2%	$66.83	-11.3%	COM	693656100
CARS	CARS COM INC	5,428,353	$74,748	6.6%	$12.79	+6.0%	COM	14575E105
UDMY	UDEMY INC	5,950,000	$62,773	5.6%	$18.30	-26.2%	COM	902685106
ZIM	ZIM INTEGRATED SHIPPING SERV	3,300,000	$56,727	5.0%	—	—	Put	M9T951109
PYPL	PAYPAL HLDGS	625,000	$44,513	4.0%	$79.85	0.0%	COM	70450Y103
ACEL	ACCEL ENTERTAINMENT INC	5,450,000	$41,965	3.7%	$10.64	-19.3%	COM CL A1	00436Q106
—	BEYOND MEAT INC	3,000,000	$36,930	3.3%	—	—	Put	088628AB5
—	2U INC	55,000,000	$35,327	3.1%	$0.64	—	NOTE 2.250% 5/0	90214JAB7
ADNT	ADIENT PLC	1,000,000	$34,690	3.1%	$36.03	-3.0%	ORD SHS	G0084W101
—	2U INC	4,847,164	$30,392	2.7%	$15238.16	—	COM	90214J101
NRDY	NERDY INC	8,035,800	$18,081	1.6%	$9.57	-77.3%	CL A COM	64081V109
—	CAZOO GROUP LTD	50,456,400	$7,912	0.7%	$0.75	—	COM	G2007L105