Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $814,546 (100.0% shares, 0.0% debt)

Holdings (13)

TENB TENABLE HLDGS INC 15.9%

Value ($000) $129,547 Shares 2,352,409 Est. Cost $37.45 Unrealized +38.2%

— 2U INC 12.0%

Value ($000) $98,142 Shares 4,890,000 Est. Cost $18375.67 Unrealized —

— DATTO HLDG CORP 10.5%

Value ($000) $85,637 Shares 3,250,000 Est. Cost $23.91 Unrealized —

CARS CARS COM INC 10.2%

Value ($000) $83,296 Shares 5,176,900 Est. Cost $12.89 Unrealized +10.8%

— SAILPOINT TECHNOLOGIES HLDGS 8.9%

Value ($000) $72,510 Shares 1,500,000 Est. Cost $48.34 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 8.6%

Value ($000) $69,657 Shares 5,350,000 Est. Cost $10.68 Unrealized +18.9%

ENPH ENPHASE ENERGY INC 7.3%

Value ($000) $59,455 Shares 325,000 Est. Cost $153.01 Unrealized +36.3%

UDMY UDEMY INC 6.6%

Value ($000) $53,735 Shares 2,750,000 Est. Cost $23.94 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 5.5%

Value ($000) $44,700 Shares 1,250,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 5.5%

Value ($000) $44,541 Shares 80,000 Est. Cost $59.25 Unrealized +46.0%

NRDY NERDY INC 4.3%

Value ($000) $34,650 Shares 7,700,000 Est. Cost $9.82 Unrealized -27.2%

— 2U INC 2.5%

Value ($000) $20,070 Shares 1,000,000 Est. Cost $18375.67 Unrealized —

UAL UNITED AIRLS HLDGS INC 2.3%

Value ($000) $18,606 Shares 425,000 Est. Cost $46.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	2,352,409	$129,547	15.9%	$37.45	+38.2%	COM	88025T102
—	2U INC	4,890,000	$98,142	12.0%	$18375.67	—	COM	90214J101
—	DATTO HLDG CORP	3,250,000	$85,637	10.5%	$23.91	—	COM	23821D100
CARS	CARS COM INC	5,176,900	$83,296	10.2%	$12.89	+10.8%	COM	14575E105
—	SAILPOINT TECHNOLOGIES HLDGS	1,500,000	$72,510	8.9%	$48.34	—	COM	78781P105
ACEL	ACCEL ENTERTAINMENT INC	5,350,000	$69,657	8.6%	$10.68	+18.9%	COM CL A1	00436Q106
ENPH	ENPHASE ENERGY INC	325,000	$59,455	7.3%	$153.01	+36.3%	COM	29355A107
UDMY	UDEMY INC	2,750,000	$53,735	6.6%	$23.94	0.0%	COM	902685106
PTON	PELOTON INTERACTIVE INC	1,250,000	$44,700	5.5%	—	—	Put	70614W100
PANW	PALO ALTO NETWORKS INC	80,000	$44,541	5.5%	$59.25	+46.0%	COM	697435105
NRDY	NERDY INC	7,700,000	$34,650	4.3%	$9.82	-27.2%	CL A COM	64081V109
—	2U INC	1,000,000	$20,070	2.5%	$18375.67	—	Call	90214J101
UAL	UNITED AIRLS HLDGS INC	425,000	$18,606	2.3%	$46.38	0.0%	COM	910047109