Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,586,577 (88.9% shares, 11.1% debt)

Holdings (20)

TENB TENABLE HLDGS INC 12.8%

Value ($000) $202,606 Shares 4,264,501 Est. Cost $40.06 Unrealized +6.0%

FCN FTI CONSULTING INC 8.5%

Value ($000) $134,997 Shares 684,048 Est. Cost $166.81 Unrealized +4.2%

— 2U INC 8.2%

Value ($000) $130,552 Shares 132,500,000 Est. Cost $0.99 Unrealized —

KR KROGER CO 8.1%

Value ($000) $128,362 Shares 2,600,000 Est. Cost $45.78 Unrealized -6.3%

PVH PVH CORPORATION 7.4%

Value ($000) $118,137 Shares 1,325,000 Est. Cost $68.73 Unrealized +18.1%

RUN SUNRUN INC 7.4%

Value ($000) $117,877 Shares 5,850,000 Est. Cost $25.45 Unrealized -8.3%

ZIM ZIM INTEGRATED SHIPPING SERV 7.0%

Value ($000) $111,274 Shares 4,719,000 Est. Cost — Unrealized —

CARS CARS COM INC 6.1%

Value ($000) $96,500 Shares 5,000,000 Est. Cost $12.79 Unrealized +33.0%

SMG SCOTTS MIRACLE-GRO CO 6.1%

Value ($000) $96,123 Shares 1,378,300 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 4.9%

Value ($000) $77,672 Shares 1,149,500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS 4.8%

Value ($000) $75,940 Shares 1,000,000 Est. Cost $78.72 Unrealized -2.4%

UDMY UDEMY INC 3.6%

Value ($000) $56,954 Shares 6,450,000 Est. Cost $17.70 Unrealized -40.4%

ACEL ACCEL ENTERTAINMENT INC 3.1%

Value ($000) $49,649 Shares 5,450,000 Est. Cost $10.64 Unrealized -15.5%

SEDG SOLAREDGE TECHNOLOGIES INC 2.9%

Value ($000) $45,593 Shares 150,000 Est. Cost $304.86 Unrealized 0.0%

— 2U INC 2.8%

Value ($000) $44,816 Shares 57,500,000 Est. Cost $0.65 Unrealized —

— 2U INC 2.3%

Value ($000) $36,331 Shares 5,303,819 Est. Cost $13926.76 Unrealized —

NRDY NERDY INC 2.1%

Value ($000) $33,573 Shares 8,031,700 Est. Cost $9.57 Unrealized -68.1%

BYND BEYOND MEAT INC 1.0%

Value ($000) $16,230 Shares 1,000,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $7,375 Shares 500,000 Est. Cost — Unrealized —

— CAZOO GROUP LTD 0.4%

Value ($000) $6,017 Shares 2,416,559 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TENB	TENABLE HLDGS INC	4,264,501	$202,606	12.8%	$40.06	+6.0%	COM	88025T102
FCN	FTI CONSULTING INC	684,048	$134,997	8.5%	$166.81	+4.2%	COM	302941109
—	2U INC	132,500,000	$130,552	8.2%	$0.99	—	DEBT 4.500% 2/0	90214JAC5
KR	KROGER CO	2,600,000	$128,362	8.1%	$45.78	-6.3%	COM	501044101
PVH	PVH CORPORATION	1,325,000	$118,137	7.4%	$68.73	+18.1%	COM	693656100
RUN	SUNRUN INC	5,850,000	$117,877	7.4%	$25.45	-8.3%	COM	86771W105
ZIM	ZIM INTEGRATED SHIPPING SERV	4,719,000	$111,274	7.0%	—	—	Put	M9T951109
CARS	CARS COM INC	5,000,000	$96,500	6.1%	$12.79	+33.0%	COM	14575E105
SMG	SCOTTS MIRACLE-GRO CO	1,378,300	$96,123	6.1%	—	—	Put	810186106
COIN	COINBASE GLOBAL INC	1,149,500	$77,672	4.9%	—	—	Put	19260Q107
PYPL	PAYPAL HLDGS	1,000,000	$75,940	4.8%	$78.72	-2.4%	COM	70450Y103
UDMY	UDEMY INC	6,450,000	$56,954	3.6%	$17.70	-40.4%	COM	902685106
ACEL	ACCEL ENTERTAINMENT INC	5,450,000	$49,649	3.1%	$10.64	-15.5%	COM CL A1	00436Q106
SEDG	SOLAREDGE TECHNOLOGIES INC	150,000	$45,593	2.9%	$304.86	0.0%	COM	83417M104
—	2U INC	57,500,000	$44,816	2.8%	$0.65	—	NOTE 2.250% 5/0	90214JAB7
—	2U INC	5,303,819	$36,331	2.3%	$13926.76	—	COM	90214J101
NRDY	NERDY INC	8,031,700	$33,573	2.1%	$9.57	-68.1%	CL A COM	64081V109
BYND	BEYOND MEAT INC	1,000,000	$16,230	1.0%	—	—	Put	08862E109
AAL	AMERICAN AIRLS GROUP INC	500,000	$7,375	0.5%	—	—	Put	02376R102
—	CAZOO GROUP LTD	2,416,559	$6,017	0.4%	$2.49	—	CL A	G2007L204