Filed: 5/15/2023ACC: 0001768041-23-000001
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.59B
Total AUM (reported)
247.27M
Total Shares
Allocation by class
COM$1.04B65.4%
DEBT 4.500% 2/0$130.55M8.2%
SHS$111.27M7.0%
CL A$102.14M6.4%
COM CL A$77.67M4.9%
COM CL A1$49.65M3.1%
NOTE 2.250% 5/0$44.82M2.8%
Portfolio Concentration
Top 3$468.16M29.5%
4–10$745.94M47.0%
11–25$372.48M23.5%
Top 3 weight
29.5%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 247.27M
Sole
Full voting authority
247.27M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TENABLE HLDGS INC
SOLEShares4.26M
TypeSH
Market value$202.61M
12.77%
Sole
4.26M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares684.05K
TypeSH
Market value$135.00M
8.51%
Sole
684.05K
Shared
0.00
None
0.00
2U INC
SOLEShares132.50M
TypePRN
Market value$130.55M
8.23%
Sole
132.50M
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.60M
TypeSH
Market value$128.36M
8.09%
Sole
2.60M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.32M
TypeSH
Market value$118.14M
7.45%
Sole
1.32M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares5.85M
TypeSH
Market value$117.88M
7.43%
Sole
5.85M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares4.72M
TypeSH
Market value$111.27M
7.01%
Sole
4.72M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares5M
TypeSH
Market value$96.50M
6.08%
Sole
5M
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares1.38M
TypeSH
Market value$96.12M
6.06%
Sole
1.38M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares1.15M
TypeSH
Market value$77.67M
4.90%
Sole
1.15M
Shared
0.00
None
0.00
PAYPAL HLDGS
SOLEShares1M
TypeSH
Market value$75.94M
4.79%
Sole
1M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.45M
TypeSH
Market value$56.95M
3.59%
Sole
6.45M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.45M
TypeSH
Market value$49.65M
3.13%
Sole
5.45M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$45.59M
2.87%
Sole
150K
Shared
0.00
None
0.00
2U INC
SOLEShares57.50M
TypePRN
Market value$44.82M
2.82%
Sole
57.50M
Shared
0.00
None
0.00
2U INC
SOLEShares5.30M
TypeSH
Market value$36.33M
2.29%
Sole
5.30M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8.03M
TypeSH
Market value$33.57M
2.12%
Sole
8.03M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares1M
TypeSH
Market value$16.23M
1.02%
Sole
1M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares500K
TypeSH
Market value$7.38M
0.46%
Sole
500K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares2.42M
TypeSH
Market value$6.02M
0.38%
Sole
2.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HLDGS INCSOLE | COM | 4.26M | SH | $202.61M 12.77% | 4.26M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 684.05K | SH | $135.00M 8.51% | 684.05K | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 132.50M | PRN | $130.55M 8.23% | 132.50M | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.60M | SH | $128.36M 8.09% | 2.60M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.32M | SH | $118.14M 7.45% | 1.32M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 5.85M | SH | $117.88M 7.43% | 5.85M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 4.72M | SH | $111.27M 7.01% | 4.72M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 5M | SH | $96.50M 6.08% | 5M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 1.38M | SH | $96.12M 6.06% | 1.38M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.15M | SH | $77.67M 4.90% | 1.15M | 0.00 | 0.00 |
PAYPAL HLDGSSOLE | COM | 1M | SH | $75.94M 4.79% | 1M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.45M | SH | $56.95M 3.59% | 6.45M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.45M | SH | $49.65M 3.13% | 5.45M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 150K | SH | $45.59M 2.87% | 150K | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $44.82M 2.82% | 57.50M | 0.00 | 0.00 |
2U INCSOLE | COM | 5.30M | SH | $36.33M 2.29% | 5.30M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8.03M | SH | $33.57M 2.12% | 8.03M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 1M | SH | $16.23M 1.02% | 1M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 500K | SH | $7.38M 0.46% | 500K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 2.42M | SH | $6.02M 0.38% | 2.42M | 0.00 | 0.00 |