Greenvale Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001768041 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.044T (100.0% shares, 0.0% debt)

Holdings (16)

AER AERCAP HOLDINGS NV 10.9%

Value $114B Shares 2,500,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 9.8%

Value $102.5B Shares 6,500,000 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 9.7%

Value $101.1B Shares 905,000 Est. Cost $97.63 Unrealized +10.3%

— 2U INC 9.3%

Value $96.95B Shares 2,423,151 Est. Cost $37048.94 Unrealized —

— MEDALLIA INC 6.4%

Value $67.27B Shares 2,025,000 Est. Cost $27420.00 Unrealized —

AL AIR LEASE CORP 6.4%

Value $66.63B Shares 1,500,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 6.2%

Value $64.88B Shares 1,500,000 Est. Cost — Unrealized —

TPICQ TPI COMPOSITES INC 6.0%

Value $62.81B Shares 1,190,000 Est. Cost $29.97 Unrealized +33.4%

TENB TENABLE HLDGS INC 5.1%

Value $53.57B Shares 1,025,000 Est. Cost $24.72 Unrealized +60.2%

BA BOEING CO 5.1%

Value $53.52B Shares 250,000 Est. Cost — Unrealized —

CARS CARS COM INC 4.8%

Value $50.23B Shares 4,445,280 Est. Cost $12.83 Unrealized -21.8%

LYFT LYFT INC 4.5%

Value $46.67B Shares 950,000 Est. Cost $36.39 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 4.4%

Value $45.45B Shares 4,500,000 Est. Cost $10.63 Unrealized -1.5%

ADNT ADIENT PLC 4.0%

Value $41.72B Shares 1,200,000 Est. Cost $28.19 Unrealized 0.0%

ADT ADT INC DEL 3.8%

Value $40.04B Shares 5,100,100 Est. Cost $6.98 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.5%

Value $36.36B Shares 225,000 Est. Cost $133679.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	2,500,000	$114B	10.9%	—	—	Put	N00985106
AAL	AMERICAN AIRLS GROUP INC	6,500,000	$102.5B	9.8%	—	—	Put	02376R102
FCN	FTI CONSULTING INC	905,000	$101.1B	9.7%	$97.63	+10.3%	COM	302941109
—	2U INC	2,423,151	$96.95B	9.3%	$37048.94	—	COM	90214J101
—	MEDALLIA INC	2,025,000	$67.27B	6.4%	$27420.00	—	COM	584021109
AL	AIR LEASE CORP	1,500,000	$66.63B	6.4%	—	—	Put	00912X302
UAL	UNITED AIRLS HLDGS INC	1,500,000	$64.88B	6.2%	—	—	Put	910047109
TPICQ	TPI COMPOSITES INC	1,190,000	$62.81B	6.0%	$29.97	+33.4%	COM	87266J104
TENB	TENABLE HLDGS INC	1,025,000	$53.57B	5.1%	$24.72	+60.2%	COM	88025T102
BA	BOEING CO	250,000	$53.52B	5.1%	—	—	Put	097023105
CARS	CARS COM INC	4,445,280	$50.23B	4.8%	$12.83	-21.8%	COM	14575E105
LYFT	LYFT INC	950,000	$46.67B	4.5%	$36.39	0.0%	CL A COM	55087P104
ACEL	ACCEL ENTERTAINMENT INC	4,500,000	$45.45B	4.4%	$10.63	-1.5%	COM CL A1	00436Q106
ADNT	ADIENT PLC	1,200,000	$41.72B	4.0%	$28.19	0.0%	ORD SHS	G0084W101
ADT	ADT INC DEL	5,100,100	$40.04B	3.8%	$6.98	0.0%	COM	00090Q103
—	CYBERARK SOFTWARE LTD	225,000	$36.36B	3.5%	$133679.05	—	SHS	M2682V108