Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $906,585 (100.0% shares, 0.0% debt)

Holdings (12)

— 2U INC 15.9%

Value ($000) $143,762 Shares 3,450,000 Est. Cost $26033.97 Unrealized —

TENB TENABLE HLDGS INC 11.7%

Value ($000) $106,476 Shares 2,575,000 Est. Cost $36.89 Unrealized +10.0%

— MEDALLIA INC 11.5%

Value ($000) $104,625 Shares 3,100,000 Est. Cost $15935.44 Unrealized —

FCN FTI CONSULTING INC 10.2%

Value ($000) $92,212 Shares 675,000 Est. Cost $97.63 Unrealized +44.1%

ENPH ENPHASE ENERGY INC 8.6%

Value ($000) $78,043 Shares 425,000 Est. Cost $146.68 Unrealized 0.0%

CARS CARS COM INC 8.6%

Value ($000) $77,609 Shares 5,415,842 Est. Cost $12.89 Unrealized +7.8%

— DATTO HLDG CORP 8.2%

Value ($000) $74,472 Shares 2,675,000 Est. Cost $23.86 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 6.9%

Value ($000) $62,911 Shares 5,300,000 Est. Cost $10.68 Unrealized +16.3%

TPICQ TPI COMPOSITES INC 6.6%

Value ($000) $60,021 Shares 1,239,600 Est. Cost $49.15 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 6.5%

Value ($000) $59,368 Shares 160,000 Est. Cost $59.25 Unrealized 0.0%

ADT ADT INC DEL 3.0%

Value ($000) $27,585 Shares 2,556,488 Est. Cost $7.29 Unrealized +23.5%

— VIVINT SMART HOME INC 2.2%

Value ($000) $19,501 Shares 1,477,328 Est. Cost $13.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	2U INC	3,450,000	$143,762	15.9%	$26033.97	—	COM	90214J101
TENB	TENABLE HLDGS INC	2,575,000	$106,476	11.7%	$36.89	+10.0%	COM	88025T102
—	MEDALLIA INC	3,100,000	$104,625	11.5%	$15935.44	—	COM	584021109
FCN	FTI CONSULTING INC	675,000	$92,212	10.2%	$97.63	+44.1%	COM	302941109
ENPH	ENPHASE ENERGY INC	425,000	$78,043	8.6%	$146.68	0.0%	COM	29355A107
CARS	CARS COM INC	5,415,842	$77,609	8.6%	$12.89	+7.8%	COM	14575E105
—	DATTO HLDG CORP	2,675,000	$74,472	8.2%	$23.86	—	COM	23821D100
ACEL	ACCEL ENTERTAINMENT INC	5,300,000	$62,911	6.9%	$10.68	+16.3%	COM CL A1	00436Q106
TPICQ	TPI COMPOSITES INC	1,239,600	$60,021	6.6%	$49.15	0.0%	COM	87266J104
PANW	PALO ALTO NETWORKS INC	160,000	$59,368	6.5%	$59.25	0.0%	COM	697435105
ADT	ADT INC DEL	2,556,488	$27,585	3.0%	$7.29	+23.5%	COM	00090Q103
—	VIVINT SMART HOME INC	1,477,328	$19,501	2.2%	$13.20	—	COM CL A	928542109