Greenvale Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001768041 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $646.1B (100.0% shares, 0.0% debt)

Holdings (15)

AAL AMERICAN AIRLS GROUP INC 13.7%

Value $88.49B Shares 7,200,000 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 12.3%

Value $79.48B Shares 750,000 Est. Cost $95.55 Unrealized +18.9%

— MEDALLIA INC 8.7%

Value $56.21B Shares 2,050,000 Est. Cost $27420.00 Unrealized —

— 2U INC 8.4%

Value $54.18B Shares 1,600,000 Est. Cost $35525.63 Unrealized —

UAL UNITED AIRLS HLDGS INC 8.1%

Value $52.13B Shares 1,500,000 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 6.8%

Value $43.94B Shares 1,164,085 Est. Cost $24.72 Unrealized +38.7%

Value $40.59B Shares 215,000 Est. Cost $114.37 Unrealized +38.2%

CARS CARS COM INC 5.6%

Value $36.35B Shares 4,498,388 Est. Cost $12.83 Unrealized -39.5%

ACEL ACCEL ENTERTAINMENT INC 5.6%

Value $36.15B Shares 3,375,706 Est. Cost $10.68 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 5.4%

Value $34.83B Shares 1,138,900 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 5.3%

Value $34.52B Shares 4,500,000 Est. Cost $8.43 Unrealized +9.9%

TPICQ TPI COMPOSITES INC 4.5%

Value $28.96B Shares 1,000,000 Est. Cost $28.07 Unrealized 0.0%

— MIMECAST 3.9%

Value $25.03B Shares 533,499 Est. Cost $41660.46 Unrealized —

DBX DROPBOX INC 3.7%

Value $24.07B Shares 1,250,000 Est. Cost $18.30 Unrealized +13.8%

— CYBERARK SOFTWARE LTD 1.7%

Value $11.16B Shares 107,959 Est. Cost $103418.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLS GROUP INC	7,200,000	$88.49B	13.7%	—	—	Put	02376R102
FCN	FTI CONSULTING INC	750,000	$79.48B	12.3%	$95.55	+18.9%	COM	302941109
—	MEDALLIA INC	2,050,000	$56.21B	8.7%	$27420.00	—	COM	584021109
—	2U INC	1,600,000	$54.18B	8.4%	$35525.63	—	COM	90214J101
UAL	UNITED AIRLS HLDGS INC	1,500,000	$52.13B	8.1%	—	—	Put	910047109
TENB	TENABLE HLDGS INC	1,164,085	$43.94B	6.8%	$24.72	+38.7%	COM	88025T102
ROKU	ROKU	215,000	$40.59B	6.3%	$114.37	+38.2%	COM CL A	77543R102
CARS	CARS COM INC	4,498,388	$36.35B	5.6%	$12.83	-39.5%	COM	14575E105
ACEL	ACCEL ENTERTAINMENT INC	3,375,706	$36.15B	5.6%	$10.68	0.0%	COM CL A1	00436Q106
DAL	DELTA AIR LINES INC DEL	1,138,900	$34.83B	5.4%	—	—	Put	247361702
GT	GOODYEAR TIRE & RUBR CO	4,500,000	$34.52B	5.3%	$8.43	+9.9%	COM	382550101
TPICQ	TPI COMPOSITES INC	1,000,000	$28.96B	4.5%	$28.07	0.0%	COM	87266J104
—	MIMECAST	533,499	$25.03B	3.9%	$41660.46	—	ORD SHS	G14838109
DBX	DROPBOX INC	1,250,000	$24.07B	3.7%	$18.30	+13.8%	CL A	26210C104
—	CYBERARK SOFTWARE LTD	107,959	$11.16B	1.7%	$103418.89	—	SHS	M2682V108