Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,459,334 (91.2% shares, 8.8% debt)

Holdings (19)

— CYBERARK SOFTWARE LTD 8.9%

Value ($000) $129,754 Shares 830,000 Est. Cost $156.33 Unrealized —

PVH PVH CORPORATION 8.9%

Value ($000) $129,579 Shares 1,525,000 Est. Cost $70.73 Unrealized +18.7%

FCN FTI CONSULTING INC 8.7%

Value ($000) $126,483 Shares 665,000 Est. Cost $166.81 Unrealized +13.3%

SMG SCOTTS MIRACLE-GRO CO 7.7%

Value ($000) $112,773 Shares 1,798,900 Est. Cost — Unrealized —

RUN SUNRUN INC 7.6%

Value ($000) $111,625 Shares 6,250,000 Est. Cost $25.01 Unrealized -25.6%

KR KROGER CO 7.6%

Value ($000) $110,450 Shares 2,350,000 Est. Cost $45.78 Unrealized -1.7%

ENPH ENPHASE ENERGY INC 6.9%

Value ($000) $100,488 Shares 600,000 Est. Cost $178.67 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $100,095 Shares 1,500,000 Est. Cost $75.15 Unrealized -9.5%

CARS CARS COM INC 6.5%

Value ($000) $94,246 Shares 4,755,101 Est. Cost $12.79 Unrealized +47.0%

— 2U INC 6.2%

Value ($000) $90,895 Shares 132,500,000 Est. Cost $0.99 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 5.1%

Value ($000) $73,989 Shares 275,000 Est. Cost $296.63 Unrealized -3.3%

UDMY UDEMY INC 4.7%

Value ($000) $69,209 Shares 6,450,000 Est. Cost $17.70 Unrealized -46.1%

ACEL ACCEL ENTERTAINMENT INC 3.9%

Value ($000) $57,552 Shares 5,450,000 Est. Cost $10.64 Unrealized -11.8%

— 2U INC 2.6%

Value ($000) $37,755 Shares 57,500,000 Est. Cost $0.65 Unrealized —

NRDY NERDY INC 2.4%

Value ($000) $34,403 Shares 8,250,000 Est. Cost $9.41 Unrealized -62.2%

TENB TENABLE HLDGS INC 1.9%

Value ($000) $27,955 Shares 641,900 Est. Cost $40.06 Unrealized +2.0%

TRUP TRUPANION INC 1.8%

Value ($000) $26,076 Shares 1,325,000 Est. Cost — Unrealized —

— 2U INC 1.6%

Value ($000) $23,158 Shares 5,746,319 Est. Cost $12854.63 Unrealized —

— CAZOO GROUP LTD 0.2%

Value ($000) $2,852 Shares 2,416,559 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	830,000	$129,754	8.9%	$156.33	—	SHS	M2682V108
PVH	PVH CORPORATION	1,525,000	$129,579	8.9%	$70.73	+18.7%	COM	693656100
FCN	FTI CONSULTING INC	665,000	$126,483	8.7%	$166.81	+13.3%	COM	302941109
SMG	SCOTTS MIRACLE-GRO CO	1,798,900	$112,773	7.7%	—	—	Put	810186106
RUN	SUNRUN INC	6,250,000	$111,625	7.6%	$25.01	-25.6%	COM	86771W105
KR	KROGER CO	2,350,000	$110,450	7.6%	$45.78	-1.7%	COM	501044101
ENPH	ENPHASE ENERGY INC	600,000	$100,488	6.9%	$178.67	0.0%	COM	29355A107
PYPL	PAYPAL HLDGS INC	1,500,000	$100,095	6.9%	$75.15	-9.5%	COM	70450Y103
CARS	CARS COM INC	4,755,101	$94,246	6.5%	$12.79	+47.0%	COM	14575E105
—	2U INC	132,500,000	$90,895	6.2%	$0.99	—	DEBT 4.500% 2/0	90214JAC5
SEDG	SOLAREDGE TECHNOLOGIES INC	275,000	$73,989	5.1%	$296.63	-3.3%	COM	83417M104
UDMY	UDEMY INC	6,450,000	$69,209	4.7%	$17.70	-46.1%	COM	902685106
ACEL	ACCEL ENTERTAINMENT INC	5,450,000	$57,552	3.9%	$10.64	-11.8%	COM CL A1	00436Q106
—	2U INC	57,500,000	$37,755	2.6%	$0.65	—	NOTE 2.250% 5/0	90214JAB7
NRDY	NERDY INC	8,250,000	$34,403	2.4%	$9.41	-62.2%	CL A COM	64081V109
TENB	TENABLE HLDGS INC	641,900	$27,955	1.9%	$40.06	+2.0%	COM	88025T102
TRUP	TRUPANION INC	1,325,000	$26,076	1.8%	—	—	Put	898202106
—	2U INC	5,746,319	$23,158	1.6%	$12854.63	—	COM	90214J101
—	CAZOO GROUP LTD	2,416,559	$2,852	0.2%	$2.49	—	CL A	G2007L204