Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 24, 2021

Total Value ($000): $918,635 (100.0% shares, 0.0% debt)

Holdings (14)

PTON PELOTON INTERACTIVE INC 19.0%

Value ($000) $174,282 Shares 1,550,000 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 11.6%

Value ($000) $106,484 Shares 760,000 Est. Cost $97.63 Unrealized +21.3%

— 2U INC 11.0%

Value ($000) $101,309 Shares 2,650,000 Est. Cost $33880.70 Unrealized —

TENB TENABLE HLDGS INC 9.8%

Value ($000) $89,923 Shares 2,485,100 Est. Cost $36.76 Unrealized +23.0%

CARS CARS COM INC 8.0%

Value ($000) $73,792 Shares 5,693,830 Est. Cost $12.89 Unrealized +1.7%

ADT ADT INC DEL 8.0%

Value ($000) $73,501 Shares 8,708,628 Est. Cost $7.29 Unrealized +6.0%

ACEL ACCEL ENTERTAINMENT INC 6.2%

Value ($000) $56,607 Shares 5,179,051 Est. Cost $10.64 Unrealized +0.7%

— MEDALLIA INC 5.5%

Value ($000) $50,202 Shares 1,800,000 Est. Cost $27420.00 Unrealized —

— DATTO HLDG CORP 5.4%

Value ($000) $49,480 Shares 2,159,765 Est. Cost $22.91 Unrealized —

LYFT LYFT INC 4.1%

Value ($000) $37,908 Shares 600,000 Est. Cost $36.39 Unrealized +53.4%

CPA COPA HOLDINGS SA 3.3%

Value ($000) $30,700 Shares 380,000 Est. Cost $70.73 Unrealized 0.0%

— AMC ENTMT HLDGS INC 3.3%

Value ($000) $30,630 Shares 3,000,000 Est. Cost — Unrealized —

— MIMECAST LTD 2.8%

Value ($000) $26,137 Shares 650,000 Est. Cost $40.21 Unrealized —

ADNT ADIENT PLC 1.9%

Value ($000) $17,680 Shares 400,000 Est. Cost $28.19 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC	1,550,000	$174,282	19.0%	—	—	Put	70614W100
FCN	FTI CONSULTING INC	760,000	$106,484	11.6%	$97.63	+21.3%	COM	302941109
—	2U INC	2,650,000	$101,309	11.0%	$33880.70	—	COM	90214J101
TENB	TENABLE HLDGS INC	2,485,100	$89,923	9.8%	$36.76	+23.0%	COM	88025T102
CARS	CARS COM INC	5,693,830	$73,792	8.0%	$12.89	+1.7%	COM	14575E105
ADT	ADT INC DEL	8,708,628	$73,501	8.0%	$7.29	+6.0%	COM	00090Q103
ACEL	ACCEL ENTERTAINMENT INC	5,179,051	$56,607	6.2%	$10.64	+0.7%	COM CL A1	00436Q106
—	MEDALLIA INC	1,800,000	$50,202	5.5%	$27420.00	—	COM	584021109
—	DATTO HLDG CORP	2,159,765	$49,480	5.4%	$22.91	—	COM	23821D100
LYFT	LYFT INC	600,000	$37,908	4.1%	$36.39	+53.4%	CL A COM	55087P104
CPA	COPA HOLDINGS SA	380,000	$30,700	3.3%	$70.73	0.0%	CL A	P31076105
—	AMC ENTMT HLDGS INC	3,000,000	$30,630	3.3%	—	—	Put	00165C104
—	MIMECAST LTD	650,000	$26,137	2.8%	$40.21	—	ORD SHS	G14838109
ADNT	ADIENT PLC	400,000	$17,680	1.9%	$28.19	+34.0%	ORD SHS	G0084W101