Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $334,106,000 (100.0% shares, 0.0% debt)

Holdings (10)

PLCE CHILDRENS PL INC 16.1%

Value ($000) $53,893,000 Shares 700,000 Est. Cost $90.75 Unrealized -2.9%

— ZYNGA INC 14.4%

Value ($000) $48,015,000 Shares 8,250,000 Est. Cost $2235.56 Unrealized —

CRTO CRITEO S A 14.2%

Value ($000) $47,472,000 Shares 2,539,981 Est. Cost $12586.56 Unrealized —

— AMC ENTMT HLDGS INC 14.0%

Value ($000) $46,778,000 Shares 4,371,865 Est. Cost $10442.63 Unrealized —

ENPH ENPHASE ENERGY INC 11.6%

Value ($000) $38,903,000 Shares 1,750,000 Est. Cost $6.01 Unrealized +326.7%

FCN FTI CONSULTING INC 10.3%

Value ($000) $34,447,000 Shares 325,000 Est. Cost $67.77 Unrealized +50.6%

CVNA CARVANA CO 5.9%

Value ($000) $19,800,000 Shares 300,000 Est. Cost $47.00 Unrealized +52.8%

— 2U INC 5.4%

Value ($000) $17,908,000 Shares 1,100,000 Est. Cost $27019.41 Unrealized —

TENB TENABLE HLDS INC 4.8%

Value ($000) $16,114,000 Shares 720,026 Est. Cost $25.35 Unrealized 0.0%

CARS CARS COM INC 3.2%

Value ($000) $10,776,000 Shares 1,200,000 Est. Cost $21.08 Unrealized -36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLCE	CHILDRENS PL INC	700,000	$53,893,000	16.1%	$90.75	-2.9%	COM	168905107
—	ZYNGA INC	8,250,000	$48,015,000	14.4%	$2235.56	—	CL A	98986T108
CRTO	CRITEO S A	2,539,981	$47,472,000	14.2%	$12586.56	—	SPONS ADR	226718104
—	AMC ENTMT HLDGS INC	4,371,865	$46,778,000	14.0%	$10442.63	—	CL A COM	00165C104
ENPH	ENPHASE ENERGY INC	1,750,000	$38,903,000	11.6%	$6.01	+326.7%	COM	29355A107
FCN	FTI CONSULTING INC	325,000	$34,447,000	10.3%	$67.77	+50.6%	COM	302941109
CVNA	CARVANA CO	300,000	$19,800,000	5.9%	$47.00	+52.8%	CL A	146869102
—	2U INC	1,100,000	$17,908,000	5.4%	$27019.41	—	COM	90214J101
TENB	TENABLE HLDS INC	720,026	$16,114,000	4.8%	$25.35	0.0%	COM	88025T102
CARS	CARS COM INC	1,200,000	$10,776,000	3.2%	$21.08	-36.0%	COM	14575E105