Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $972,648 (100.0% shares, 0.0% debt)

Holdings (14)

ZIM ZIM INTEGRATED SHIPPING SERV 18.1%

Value ($000) $176,363 Shares 7,504,800 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 14.0%

Value ($000) $135,720 Shares 3,900,000 Est. Cost $41.23 Unrealized +1.7%

FCN FTI CONSULTING INC 8.1%

Value ($000) $78,712 Shares 475,000 Est. Cost $166.77 Unrealized +0.8%

— QUALTRICS INTL INC 7.3%

Value ($000) $71,260 Shares 7,000,000 Est. Cost $11.90 Unrealized —

RUN SUNRUN INC 7.3%

Value ($000) $70,906 Shares 2,570,000 Est. Cost $26.41 Unrealized +17.8%

KR KROGER CO 7.2%

Value ($000) $70,000 Shares 1,600,000 Est. Cost $47.61 Unrealized -7.4%

PVH PVH CORPORATION 6.7%

Value ($000) $64,960 Shares 1,450,000 Est. Cost $66.83 Unrealized -11.7%

UDMY UDEMY INC 6.6%

Value ($000) $63,817 Shares 5,278,531 Est. Cost $18.90 Unrealized -29.5%

CARS CARS COM INC 6.4%

Value ($000) $62,100 Shares 5,400,000 Est. Cost $12.79 Unrealized -7.7%

ADNT ADIENT PLC 6.3%

Value ($000) $61,515 Shares 2,216,755 Est. Cost $36.03 Unrealized -10.0%

ACEL ACCEL ENTERTAINMENT INC 4.3%

Value ($000) $41,784 Shares 5,350,000 Est. Cost $10.68 Unrealized -4.8%

— 2U INC 3.8%

Value ($000) $37,089 Shares 5,934,270 Est. Cost $15238.16 Unrealized —

— CAZOO GROUP LTD 2.2%

Value ($000) $21,542 Shares 46,829,640 Est. Cost $0.79 Unrealized —

NRDY NERDY INC 1.7%

Value ($000) $16,880 Shares 8,000,000 Est. Cost $9.57 Unrealized -72.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIM	ZIM INTEGRATED SHIPPING SERV	7,504,800	$176,363	18.1%	—	—	Put	M9T951109
TENB	TENABLE HLDGS INC	3,900,000	$135,720	14.0%	$41.23	+1.7%	COM	88025T102
FCN	FTI CONSULTING INC	475,000	$78,712	8.1%	$166.77	+0.8%	COM	302941109
—	QUALTRICS INTL INC	7,000,000	$71,260	7.3%	$11.90	—	COM CL A	747601201
RUN	SUNRUN INC	2,570,000	$70,906	7.3%	$26.41	+17.8%	COM	86771W105
KR	KROGER CO	1,600,000	$70,000	7.2%	$47.61	-7.4%	COM	501044101
PVH	PVH CORPORATION	1,450,000	$64,960	6.7%	$66.83	-11.7%	COM	693656100
UDMY	UDEMY INC	5,278,531	$63,817	6.6%	$18.90	-29.5%	COM	902685106
CARS	CARS COM INC	5,400,000	$62,100	6.4%	$12.79	-7.7%	COM	14575E105
ADNT	ADIENT PLC	2,216,755	$61,515	6.3%	$36.03	-10.0%	ORD SHS	G0084W101
ACEL	ACCEL ENTERTAINMENT INC	5,350,000	$41,784	4.3%	$10.68	-4.8%	COM CL A1	00436Q106
—	2U INC	5,934,270	$37,089	3.8%	$15238.16	—	COM	90214J101
—	CAZOO GROUP LTD	46,829,640	$21,542	2.2%	$0.79	—	COM	G2007L105
NRDY	NERDY INC	8,000,000	$16,880	1.7%	$9.57	-72.0%	CL A COM	64081V109