Filed: 2/14/2023ACC: 0001703658-23-000002
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.12B
Total AUM (reported)
165.55M
Total Shares
Allocation by class
COM$840.90M74.8%
COM CL A$96.53M8.6%
SHS$56.73M5.0%
COM CL A1$41.97M3.7%
NOTE 2.250% 5/0$35.33M3.1%
ORD SHS$34.69M3.1%
CL A COM$18.08M1.6%
Portfolio Concentration
Top 3$409.46M36.4%
4–10$509.46M45.3%
11–25$205.30M18.3%
Top 3 weight
36.4%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 165.55M
Sole
Full voting authority
165.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
TENABLE HLDGS INC
SOLEShares5.25M
TypeSH
Market value$200.18M
17.81%
Sole
5.25M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares710K
TypeSH
Market value$112.75M
10.03%
Sole
710K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares9.30M
TypeSH
Market value$96.53M
8.59%
Sole
9.30M
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.15M
TypeSH
Market value$95.85M
8.53%
Sole
2.15M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.90M
TypeSH
Market value$93.68M
8.33%
Sole
3.90M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.15M
TypeSH
Market value$81.18M
7.22%
Sole
1.15M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares5.43M
TypeSH
Market value$74.75M
6.65%
Sole
5.43M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares5.95M
TypeSH
Market value$62.77M
5.58%
Sole
5.95M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares3.30M
TypeSH
Market value$56.73M
5.05%
Sole
3.30M
Shared
0.00
None
0.00
PAYPAL HLDGS
SOLEShares625K
TypeSH
Market value$44.51M
3.96%
Sole
625K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.45M
TypeSH
Market value$41.97M
3.73%
Sole
5.45M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares3M
TypeSH
Market value$36.93M
3.28%
Sole
3M
Shared
0.00
None
0.00
2U INC
SOLEShares55M
TypePRN
Market value$35.33M
3.14%
Sole
55M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares1M
TypeSH
Market value$34.69M
3.09%
Sole
1M
Shared
0.00
None
0.00
2U INC
SOLEShares4.85M
TypeSH
Market value$30.39M
2.70%
Sole
4.85M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8.04M
TypeSH
Market value$18.08M
1.61%
Sole
8.04M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares50.46M
TypeSH
Market value$7.91M
0.70%
Sole
50.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 5.25M | SH | $200.18M 17.81% | 5.25M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 710K | SH | $112.75M 10.03% | 710K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 9.30M | SH | $96.53M 8.59% | 9.30M | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.15M | SH | $95.85M 8.53% | 2.15M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3.90M | SH | $93.68M 8.33% | 3.90M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.15M | SH | $81.18M 7.22% | 1.15M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 5.43M | SH | $74.75M 6.65% | 5.43M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 5.95M | SH | $62.77M 5.58% | 5.95M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 3.30M | SH | $56.73M 5.05% | 3.30M | 0.00 | 0.00 |
PAYPAL HLDGSSOLE | COM | 625K | SH | $44.51M 3.96% | 625K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.45M | SH | $41.97M 3.73% | 5.45M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 3M | SH | $36.93M 3.28% | 3M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 55M | PRN | $35.33M 3.14% | 55M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 1M | SH | $34.69M 3.09% | 1M | 0.00 | 0.00 |
2U INCSOLE | COM | 4.85M | SH | $30.39M 2.70% | 4.85M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8.04M | SH | $18.08M 1.61% | 8.04M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 50.46M | SH | $7.91M 0.70% | 50.46M | 0.00 | 0.00 |