Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,139,068 (91.0% shares, 9.0% debt)

Holdings (19)

— CYBERARK SOFTWARE LTD 10.5%

Value ($000) $120,057 Shares 733,084 Est. Cost $156.33 Unrealized —

ENPH ENPHASE ENERGY INC 10.3%

Value ($000) $117,146 Shares 975,000 Est. Cost $164.74 Unrealized -13.5%

KR KROGER CO 10.2%

Value ($000) $116,350 Shares 2,600,000 Est. Cost $45.67 Unrealized -2.3%

PVH PVH CORPORATION 9.6%

Value ($000) $109,027 Shares 1,425,000 Est. Cost $70.73 Unrealized +16.5%

FCN FTI CONSULTING INC 8.9%

Value ($000) $101,177 Shares 567,104 Est. Cost $166.81 Unrealized +11.7%

RUN SUNRUN INC 7.9%

Value ($000) $90,432 Shares 7,200,000 Est. Cost $23.88 Unrealized -31.1%

CARS CARS COM INC 6.7%

Value ($000) $76,514 Shares 4,538,181 Est. Cost $12.79 Unrealized +52.7%

— 2U INC 6.0%

Value ($000) $68,079 Shares 132,500,000 Est. Cost $0.99 Unrealized —

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $64,306 Shares 1,100,000 Est. Cost $75.15 Unrealized -13.6%

UDMY UDEMY INC 5.4%

Value ($000) $61,275 Shares 6,450,000 Est. Cost $17.70 Unrealized -40.9%

ACEL ACCEL ENTERTAINMENT INC 5.2%

Value ($000) $59,678 Shares 5,450,000 Est. Cost $10.64 Unrealized +4.8%

— 2U INC 3.0%

Value ($000) $33,948 Shares 57,500,000 Est. Cost $0.65 Unrealized —

NRDY NERDY INC 2.7%

Value ($000) $30,525 Shares 8,250,000 Est. Cost $9.41 Unrealized -53.9%

RMD RESMED INC 2.4%

Value ($000) $27,356 Shares 185,000 Est. Cost $176.73 Unrealized 0.0%

PLNT PLANET FITNESS INC 1.9%

Value ($000) $21,885 Shares 445,000 Est. Cost $60.50 Unrealized 0.0%

— 2U INC 1.3%

Value ($000) $14,440 Shares 5,846,319 Est. Cost $12634.79 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 1.2%

Value ($000) $13,949 Shares 1,334,800 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 1.0%

Value ($000) $11,607 Shares 224,600 Est. Cost — Unrealized —

— CAZOO GROUP LTD 0.1%

Value ($000) $1,317 Shares 2,416,559 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	733,084	$120,057	10.5%	$156.33	—	SHS	M2682V108
ENPH	ENPHASE ENERGY INC	975,000	$117,146	10.3%	$164.74	-13.5%	COM	29355A107
KR	KROGER CO	2,600,000	$116,350	10.2%	$45.67	-2.3%	COM	501044101
PVH	PVH CORPORATION	1,425,000	$109,027	9.6%	$70.73	+16.5%	COM	693656100
FCN	FTI CONSULTING INC	567,104	$101,177	8.9%	$166.81	+11.7%	COM	302941109
RUN	SUNRUN INC	7,200,000	$90,432	7.9%	$23.88	-31.1%	COM	86771W105
CARS	CARS COM INC	4,538,181	$76,514	6.7%	$12.79	+52.7%	COM	14575E105
—	2U INC	132,500,000	$68,079	6.0%	$0.99	—	DEBT 4.500% 2/0	90214JAC5
PYPL	PAYPAL HLDGS INC	1,100,000	$64,306	5.6%	$75.15	-13.6%	COM	70450Y103
UDMY	UDEMY INC	6,450,000	$61,275	5.4%	$17.70	-40.9%	COM	902685106
ACEL	ACCEL ENTERTAINMENT INC	5,450,000	$59,678	5.2%	$10.64	+4.8%	COM CL A1	00436Q106
—	2U INC	57,500,000	$33,948	3.0%	$0.65	—	NOTE 2.250% 5/0	90214JAB7
NRDY	NERDY INC	8,250,000	$30,525	2.7%	$9.41	-53.9%	CL A COM	64081V109
RMD	RESMED INC	185,000	$27,356	2.4%	$176.73	0.0%	COM	761152107
PLNT	PLANET FITNESS INC	445,000	$21,885	1.9%	$60.50	0.0%	CL A	72703H101
—	2U INC	5,846,319	$14,440	1.3%	$12634.79	—	COM	90214J101
ZIM	ZIM INTEGRATED SHIPPING SERV	1,334,800	$13,949	1.2%	—	—	Put	M9T951109
SMG	SCOTTS MIRACLE-GRO CO	224,600	$11,607	1.0%	—	—	Put	810186106
—	CAZOO GROUP LTD	2,416,559	$1,317	0.1%	$2.49	—	CL A	G2007L204