Filed: 11/14/2022ACC: 0001768041-22-000005
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $972.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$972.6K
Total AUM (reported)
103.51M
Total Shares
Allocation by class
COM$604.8K62.2%
SHS$176.4K18.1%
COM CL A$71.3K7.3%
ORD SHS$61.5K6.3%
COM CL A1$41.8K4.3%
CL A COM$16.9K1.7%
Portfolio Concentration
Top 3$390.8K40.2%
4–10$464.6K47.8%
11–25$117.3K12.1%
Top 3 weight
40.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 103.51M
Sole
Full voting authority
103.51M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ZIM INTEGRATED SHIPPING SERV
SOLEShares7.50M
TypeSH
Market value$176.4K
18.13%
Sole
7.50M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares3.90M
TypeSH
Market value$135.7K
13.95%
Sole
3.90M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares475K
TypeSH
Market value$78.7K
8.09%
Sole
475K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares7M
TypeSH
Market value$71.3K
7.33%
Sole
7M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares2.57M
TypeSH
Market value$70.9K
7.29%
Sole
2.57M
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.60M
TypeSH
Market value$70.0K
7.20%
Sole
1.60M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.45M
TypeSH
Market value$65.0K
6.68%
Sole
1.45M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares5.28M
TypeSH
Market value$63.8K
6.56%
Sole
5.28M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares5.40M
TypeSH
Market value$62.1K
6.38%
Sole
5.40M
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares2.22M
TypeSH
Market value$61.5K
6.32%
Sole
2.22M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.35M
TypeSH
Market value$41.8K
4.30%
Sole
5.35M
Shared
0.00
None
0.00
2U INC
SOLEShares5.93M
TypeSH
Market value$37.1K
3.81%
Sole
5.93M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares46.83M
TypeSH
Market value$21.5K
2.21%
Sole
46.83M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8M
TypeSH
Market value$16.9K
1.74%
Sole
8M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 7.50M | SH | $176.4K 18.13% | 7.50M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 3.90M | SH | $135.7K 13.95% | 3.90M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 475K | SH | $78.7K 8.09% | 475K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 7M | SH | $71.3K 7.33% | 7M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 2.57M | SH | $70.9K 7.29% | 2.57M | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.60M | SH | $70.0K 7.20% | 1.60M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.45M | SH | $65.0K 6.68% | 1.45M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 5.28M | SH | $63.8K 6.56% | 5.28M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 5.40M | SH | $62.1K 6.38% | 5.40M | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 2.22M | SH | $61.5K 6.32% | 2.22M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.35M | SH | $41.8K 4.30% | 5.35M | 0.00 | 0.00 |
2U INCSOLE | COM | 5.93M | SH | $37.1K 3.81% | 5.93M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | COM | 46.83M | SH | $21.5K 2.21% | 46.83M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8M | SH | $16.9K 1.74% | 8M | 0.00 | 0.00 |