Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $886,300 (100.0% shares, 0.0% debt)

Holdings (15)

TENB TENABLE HLDGS INC 12.4%

Value ($000) $109,801 Shares 1,900,000 Est. Cost $37.45 Unrealized +37.9%

ENPH ENPHASE ENERGY INC 11.4%

Value ($000) $100,890 Shares 500,000 Est. Cost $154.45 Unrealized +1.7%

— DATTO HLDG CORP 9.8%

Value ($000) $86,840 Shares 3,250,000 Est. Cost $23.91 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 9.0%

Value ($000) $79,329 Shares 1,550,000 Est. Cost $48.43 Unrealized —

— 2U INC 8.7%

Value ($000) $77,532 Shares 5,838,269 Est. Cost $15393.19 Unrealized —

CARS CARS COM INC 8.4%

Value ($000) $74,285 Shares 5,147,948 Est. Cost $12.89 Unrealized +19.2%

ACEL ACCEL ENTERTAINMENT INC 7.4%

Value ($000) $65,163 Shares 5,350,000 Est. Cost $10.68 Unrealized +21.0%

RUN SUNRUN INC 7.2%

Value ($000) $63,777 Shares 2,100,000 Est. Cost $27.89 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 7.0%

Value ($000) $61,804 Shares 850,000 Est. Cost — Unrealized —

UDMY UDEMY INC 6.1%

Value ($000) $54,257 Shares 4,354,514 Est. Cost $20.21 Unrealized -31.6%

NRDY NERDY INC 4.4%

Value ($000) $39,193 Shares 7,700,000 Est. Cost $9.82 Unrealized -54.6%

ADNT ADIENT PLC 3.0%

Value ($000) $26,500 Shares 650,000 Est. Cost $42.94 Unrealized 0.0%

AER AERCAP 2.6%

Value ($000) $22,626 Shares 450,000 Est. Cost — Unrealized —

— 2U INC 1.5%

Value ($000) $13,280 Shares 1,000,000 Est. Cost $15393.19 Unrealized —

— CAZOO GROUP LTD 1.2%

Value ($000) $11,023 Shares 3,993,734 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	1,900,000	$109,801	12.4%	$37.45	+37.9%	COM	88025T102
ENPH	ENPHASE ENERGY INC	500,000	$100,890	11.4%	$154.45	+1.7%	COM	29355A107
—	DATTO HLDG CORP	3,250,000	$86,840	9.8%	$23.91	—	COM	23821D100
—	SAILPOINT TECHNOLOGIES HLDGS	1,550,000	$79,329	9.0%	$48.43	—	COM	78781P105
—	2U INC	5,838,269	$77,532	8.7%	$15393.19	—	COM	90214J101
CARS	CARS COM INC	5,147,948	$74,285	8.4%	$12.89	+19.2%	COM	14575E105
ACEL	ACCEL ENTERTAINMENT INC	5,350,000	$65,163	7.4%	$10.68	+21.0%	COM CL A1	00436Q106
RUN	SUNRUN INC	2,100,000	$63,777	7.2%	$27.89	0.0%	COM	86771W105
ZIM	ZIM INTEGRATED SHIPPING SERV	850,000	$61,804	7.0%	—	—	Put	M9T951109
UDMY	UDEMY INC	4,354,514	$54,257	6.1%	$20.21	-31.6%	COM	902685106
NRDY	NERDY INC	7,700,000	$39,193	4.4%	$9.82	-54.6%	CL A COM	64081V109
ADNT	ADIENT PLC	650,000	$26,500	3.0%	$42.94	0.0%	ORD SHS	G0084W101
AER	AERCAP	450,000	$22,626	2.6%	—	—	Put	N00985106
—	2U INC	1,000,000	$13,280	1.5%	$15393.19	—	Call	90214J101
—	CAZOO GROUP LTD	3,993,734	$11,023	1.2%	$2.76	—	COM	G2007L105