Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,174,768 (92.9% shares, 7.1% debt)

Holdings (15)

RUN SUNRUN INC 13.9%

Value ($000) $162,929 Shares 8,300,000 Est. Cost $22.40 Unrealized -43.4%

— CYBERARK SOFTWARE LTD 12.6%

Value ($000) $147,859 Shares 675,000 Est. Cost $156.33 Unrealized —

PLNT PLANET FITNESS INC 10.8%

Value ($000) $127,103 Shares 1,741,140 Est. Cost $61.23 Unrealized +0.4%

PVH PVH CORPORATION 10.1%

Value ($000) $119,067 Shares 975,000 Est. Cost $70.73 Unrealized +26.1%

PYPL PAYPAL HLDGS INC 8.9%

Value ($000) $104,397 Shares 1,700,000 Est. Cost $68.80 Unrealized -16.9%

UDMY UDEMY INC 8.3%

Value ($000) $97,218 Shares 6,600,000 Est. Cost $17.58 Unrealized -29.1%

RMD RESMED INC 8.1%

Value ($000) $94,938 Shares 551,901 Est. Cost $159.41 Unrealized -5.5%

CARS CARS COM INC 7.5%

Value ($000) $87,801 Shares 4,628,403 Est. Cost $12.89 Unrealized +39.4%

FCN FTI CONSULTING INC 5.2%

Value ($000) $60,741 Shares 305,000 Est. Cost $166.81 Unrealized +24.0%

ACEL ACCEL ENTERTAINMENT INC 4.8%

Value ($000) $55,971 Shares 5,450,000 Est. Cost $10.64 Unrealized -3.1%

— 2U INC 4.6%

Value ($000) $53,848 Shares 132,500,000 Est. Cost $0.99 Unrealized —

— 2U INC 2.5%

Value ($000) $29,296 Shares 57,500,000 Est. Cost $0.65 Unrealized —

NRDY NERDY INC 2.5%

Value ($000) $29,124 Shares 8,490,996 Est. Cost $9.23 Unrealized -66.8%

— 2U INC 0.4%

Value ($000) $4,246 Shares 3,452,353 Est. Cost $12634.79 Unrealized —

CZOOF CAZOO GROUP LTD 0.0%

Value ($000) $230 Shares 24,163 Est. Cost $34.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN INC	8,300,000	$162,929	13.9%	$22.40	-43.4%	COM	86771W105
—	CYBERARK SOFTWARE LTD	675,000	$147,859	12.6%	$156.33	—	SHS	M2682V108
PLNT	PLANET FITNESS INC	1,741,140	$127,103	10.8%	$61.23	+0.4%	CL A	72703H101
PVH	PVH CORPORATION	975,000	$119,067	10.1%	$70.73	+26.1%	COM	693656100
PYPL	PAYPAL HLDGS INC	1,700,000	$104,397	8.9%	$68.80	-16.9%	COM	70450Y103
UDMY	UDEMY INC	6,600,000	$97,218	8.3%	$17.58	-29.1%	COM	902685106
RMD	RESMED INC	551,901	$94,938	8.1%	$159.41	-5.5%	COM	761152107
CARS	CARS COM INC	4,628,403	$87,801	7.5%	$12.89	+39.4%	COM	14575E105
FCN	FTI CONSULTING INC	305,000	$60,741	5.2%	$166.81	+24.0%	COM	302941109
ACEL	ACCEL ENTERTAINMENT INC	5,450,000	$55,971	4.8%	$10.64	-3.1%	COM CL A1	00436Q106
—	2U INC	132,500,000	$53,848	4.6%	$0.99	—	DEBT 4.500% 2/0	90214JAC5
—	2U INC	57,500,000	$29,296	2.5%	$0.65	—	NOTE 2.250% 5/0	90214JAB7
NRDY	NERDY INC	8,490,996	$29,124	2.5%	$9.23	-66.8%	CL A COM	64081V109
—	2U INC	3,452,353	$4,246	0.4%	$12634.79	—	COM	90214J101
CZOOF	CAZOO GROUP LTD	24,163	$230	0.0%	$34.50	0.0%	CL A	G2007L121