Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $211,425 (100.0% shares, 0.0% debt)

Holdings (12)

FCN FTI CONSULTING INC 12.3%

Value ($000) $25,945 Shares 389,323 Est. Cost $67.16 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 10.1%

Value ($000) $21,431 Shares 1,050,000 Est. Cost $21.66 Unrealized 0.0%

CVNA CARVANA CO 9.8%

Value ($000) $20,771 Shares 635,000 Est. Cost $42.09 Unrealized 0.0%

ALRM ALARM COM HLDGS INC 9.4%

Value ($000) $19,970 Shares 385,000 Est. Cost $48.33 Unrealized 0.0%

— ZYNGA INC 9.3%

Value ($000) $19,650 Shares 5,000,000 Est. Cost $3.93 Unrealized —

ACIW ACI WORLDWIDE INC 9.3%

Value ($000) $19,646 Shares 710,000 Est. Cost $27.05 Unrealized 0.0%

— ELECTRONICS FOR IMAGING INC 9.3%

Value ($000) $19,592 Shares 790,000 Est. Cost $24.80 Unrealized —

CRTO CRITEO S A 8.6%

Value ($000) $18,216 Shares 801,780 Est. Cost $22.72 Unrealized —

— 2U INC 8.2%

Value ($000) $17,402 Shares 350,000 Est. Cost $49.72 Unrealized —

ENPH ENPHASE ENERGY INC 6.4%

Value ($000) $13,453 Shares 2,844,259 Est. Cost $5.08 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 4.1%

Value ($000) $8,702 Shares 85,000 Est. Cost $110.71 Unrealized 0.0%

— AMC ENTMT HLDGS INC 3.1%

Value ($000) $6,647 Shares 525,000 Est. Cost $12.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC	389,323	$25,945	12.3%	$67.16	0.0%	COM	302941109
GT	GOODYEAR TIRE & RUBR CO	1,050,000	$21,431	10.1%	$21.66	0.0%	COM	382550101
CVNA	CARVANA CO	635,000	$20,771	9.8%	$42.09	0.0%	CL A	146869102
ALRM	ALARM COM HLDGS INC	385,000	$19,970	9.4%	$48.33	0.0%	COM	011642105
—	ZYNGA INC	5,000,000	$19,650	9.3%	$3.93	—	CL A	98986T108
ACIW	ACI WORLDWIDE INC	710,000	$19,646	9.3%	$27.05	0.0%	COM	004498101
—	ELECTRONICS FOR IMAGING INC	790,000	$19,592	9.3%	$24.80	—	COM	286082102
CRTO	CRITEO S A	801,780	$18,216	8.6%	$22.72	—	SPONS ADS	226718104
—	2U INC	350,000	$17,402	8.2%	$49.72	—	COM	90214J101
ENPH	ENPHASE ENERGY INC	2,844,259	$13,453	6.4%	$5.08	0.0%	COM	29355A107
EEFT	EURONET WORLDWIDE INC	85,000	$8,702	4.1%	$110.71	0.0%	COM	298736109
—	AMC ENTMT HLDGS INC	525,000	$6,647	3.1%	$12.66	—	CL A COM	00165C104