Filed: 8/14/2023ACC: 0001768041-23-000002
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.46B
Total AUM (reported)
240.83M
Total Shares
Allocation by class
COM$993.35M68.1%
SHS$129.75M8.9%
CLA$112.77M7.7%
DEBT 4.500% 2/0$90.89M6.2%
COM CL A1$57.55M3.9%
NOTE 2.250% 5/0$37.75M2.6%
CL A COM$34.40M2.4%
Portfolio Concentration
Top 3$385.82M26.4%
4–10$720.57M49.4%
11–25$352.95M24.2%
Top 3 weight
26.4%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 240.83M
Sole
Full voting authority
240.83M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CYBERARK SOFTWARE LTD
SOLEShares830K
TypeSH
Market value$129.75M
8.89%
Sole
830K
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.52M
TypeSH
Market value$129.58M
8.88%
Sole
1.52M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares665K
TypeSH
Market value$126.48M
8.67%
Sole
665K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares1.80M
TypeSH
Market value$112.77M
7.73%
Sole
1.80M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares6.25M
TypeSH
Market value$111.63M
7.65%
Sole
6.25M
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.35M
TypeSH
Market value$110.45M
7.57%
Sole
2.35M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares600K
TypeSH
Market value$100.49M
6.89%
Sole
600K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.50M
TypeSH
Market value$100.09M
6.86%
Sole
1.50M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares4.76M
TypeSH
Market value$94.25M
6.46%
Sole
4.76M
Shared
0.00
None
0.00
2U INC
SOLEShares132.50M
TypePRN
Market value$90.89M
6.23%
Sole
132.50M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares275K
TypeSH
Market value$73.99M
5.07%
Sole
275K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.45M
TypeSH
Market value$69.21M
4.74%
Sole
6.45M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.45M
TypeSH
Market value$57.55M
3.94%
Sole
5.45M
Shared
0.00
None
0.00
2U INC
SOLEShares57.50M
TypePRN
Market value$37.75M
2.59%
Sole
57.50M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8.25M
TypeSH
Market value$34.40M
2.36%
Sole
8.25M
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares641.90K
TypeSH
Market value$27.95M
1.92%
Sole
641.90K
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares1.32M
TypeSH
Market value$26.08M
1.79%
Sole
1.32M
Shared
0.00
None
0.00
2U INC
SOLEShares5.75M
TypeSH
Market value$23.16M
1.59%
Sole
5.75M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares2.42M
TypeSH
Market value$2.85M
0.20%
Sole
2.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 830K | SH | $129.75M 8.89% | 830K | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.52M | SH | $129.58M 8.88% | 1.52M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 665K | SH | $126.48M 8.67% | 665K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CLA | 1.80M | SH | $112.77M 7.73% | 1.80M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.25M | SH | $111.63M 7.65% | 6.25M | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.35M | SH | $110.45M 7.57% | 2.35M | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 600K | SH | $100.49M 6.89% | 600K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.50M | SH | $100.09M 6.86% | 1.50M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 4.76M | SH | $94.25M 6.46% | 4.76M | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 132.50M | PRN | $90.89M 6.23% | 132.50M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 275K | SH | $73.99M 5.07% | 275K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.45M | SH | $69.21M 4.74% | 6.45M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.45M | SH | $57.55M 3.94% | 5.45M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $37.75M 2.59% | 57.50M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8.25M | SH | $34.40M 2.36% | 8.25M | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 641.90K | SH | $27.95M 1.92% | 641.90K | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 1.32M | SH | $26.08M 1.79% | 1.32M | 0.00 | 0.00 |
2U INCSOLE | COM | 5.75M | SH | $23.16M 1.59% | 5.75M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 2.42M | SH | $2.85M 0.20% | 2.42M | 0.00 | 0.00 |