Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $390,469,500 (100.0% shares, 0.0% debt)

Holdings (11)

CVNA CARVANA CO 14.4%

Value ($000) $56,331,000 Shares 900,000 Est. Cost $47.00 Unrealized +36.6%

ENPH ENPHASE ENERGY INC 13.1%

Value ($000) $51,044,000 Shares 2,800,000 Est. Cost $6.01 Unrealized +129.1%

CRTO CRITEO S A 10.7%

Value ($000) $41,693,000 Shares 2,422,621 Est. Cost $12290.89 Unrealized —

— ZYNGA INC 10.4%

Value ($000) $40,708,000 Shares 6,640,786 Est. Cost $1366.97 Unrealized —

PLCE CHILDRENS PL INC 10.4%

Value ($000) $40,536,500 Shares 425,000 Est. Cost $92.47 Unrealized +10.4%

— 2U INC 9.6%

Value ($000) $37,640,000 Shares 1,000,000 Est. Cost $28093.35 Unrealized —

FCN FTI CONSULTING INC 8.6%

Value ($000) $33,536,000 Shares 400,000 Est. Cost $67.77 Unrealized +21.3%

— AMC ENTMT HLDGS INC 7.6%

Value ($000) $29,796,000 Shares 3,193,594 Est. Cost $10347.76 Unrealized —

VRAYQ VIEWRAY INC 6.2%

Value ($000) $24,228,000 Shares 2,750,000 Est. Cost $7.77 Unrealized +4.5%

CARS CARS COM INC 5.8%

Value ($000) $22,745,000 Shares 1,153,377 Est. Cost $21.38 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 3.1%

Value ($000) $12,212,000 Shares 525,000 Est. Cost $24.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	900,000	$56,331,000	14.4%	$47.00	+36.6%	CL A	146869102
ENPH	ENPHASE ENERGY INC	2,800,000	$51,044,000	13.1%	$6.01	+129.1%	COM	29355A107
CRTO	CRITEO S A	2,422,621	$41,693,000	10.7%	$12290.89	—	SPONS ADR	226718104
—	ZYNGA INC	6,640,786	$40,708,000	10.4%	$1366.97	—	CL A	98986T108
PLCE	CHILDRENS PL INC	425,000	$40,536,500	10.4%	$92.47	+10.4%	COM	168905107
—	2U INC	1,000,000	$37,640,000	9.6%	$28093.35	—	COM	90214J101
FCN	FTI CONSULTING INC	400,000	$33,536,000	8.6%	$67.77	+21.3%	COM	302941109
—	AMC ENTMT HLDGS INC	3,193,594	$29,796,000	7.6%	$10347.76	—	CL A COM	00165C104
VRAYQ	VIEWRAY INC	2,750,000	$24,228,000	6.2%	$7.77	+4.5%	COM	92672L107
CARS	CARS COM INC	1,153,377	$22,745,000	5.8%	$21.38	0.0%	COM	14575E105
IRDM	IRIDIUM COMMUNICATIONS INC	525,000	$12,212,000	3.1%	$24.89	0.0%	COM	46269C102