Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $829,060 (100.0% shares, 0.0% debt)

Holdings (12)

— 2U INC 17.2%

Value ($000) $142,971 Shares 4,258,900 Est. Cost $21095.67 Unrealized —

TENB TENABLE HLDGS INC 15.6%

Value ($000) $129,192 Shares 2,800,000 Est. Cost $37.45 Unrealized +17.1%

ENPH ENPHASE ENERGY INC 10.3%

Value ($000) $85,483 Shares 570,000 Est. Cost $153.01 Unrealized +12.1%

— DATTO HLDG CORP 9.2%

Value ($000) $76,205 Shares 3,188,500 Est. Cost $23.87 Unrealized —

NRDY NERDY INC 8.4%

Value ($000) $69,680 Shares 6,975,000 Est. Cost $10.10 Unrealized 0.0%

CARS CARS COM INC 8.3%

Value ($000) $68,446 Shares 5,411,523 Est. Cost $12.89 Unrealized -1.8%

ACEL ACCEL ENTERTAINMENT INC 7.8%

Value ($000) $64,342 Shares 5,300,000 Est. Cost $10.68 Unrealized +7.2%

TPICQ TPI COMPOSITES INC 7.1%

Value ($000) $58,811 Shares 1,742,551 Est. Cost $46.30 Unrealized -15.2%

PANW PALO ALTO NETWORKS INC 5.2%

Value ($000) $43,110 Shares 90,000 Est. Cost $59.25 Unrealized +18.6%

FCN FTI CONSULTING INC 4.4%

Value ($000) $36,692 Shares 272,400 Est. Cost $97.63 Unrealized +42.2%

— 2U INC 4.0%

Value ($000) $33,570 Shares 1,000,000 Est. Cost $21095.67 Unrealized —

PVH PVH CORPORATION 2.5%

Value ($000) $20,558 Shares 200,000 Est. Cost $106.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	2U INC	4,258,900	$142,971	17.2%	$21095.67	—	COM	90214J101
TENB	TENABLE HLDGS INC	2,800,000	$129,192	15.6%	$37.45	+17.1%	COM	88025T102
ENPH	ENPHASE ENERGY INC	570,000	$85,483	10.3%	$153.01	+12.1%	COM	29355A107
—	DATTO HLDG CORP	3,188,500	$76,205	9.2%	$23.87	—	COM	23821D100
NRDY	NERDY INC	6,975,000	$69,680	8.4%	$10.10	0.0%	CL A COM	64081V109
CARS	CARS COM INC	5,411,523	$68,446	8.3%	$12.89	-1.8%	COM	14575E105
ACEL	ACCEL ENTERTAINMENT INC	5,300,000	$64,342	7.8%	$10.68	+7.2%	COM CL A1	00436Q106
TPICQ	TPI COMPOSITES INC	1,742,551	$58,811	7.1%	$46.30	-15.2%	COM	87266J104
PANW	PALO ALTO NETWORKS INC	90,000	$43,110	5.2%	$59.25	+18.6%	COM	697435105
FCN	FTI CONSULTING INC	272,400	$36,692	4.4%	$97.63	+42.2%	COM	302941109
—	2U INC	1,000,000	$33,570	4.0%	$21095.67	—	Call	90214J101
PVH	PVH CORPORATION	200,000	$20,558	2.5%	$106.80	0.0%	COM	693656100