Filed: 11/14/2023ACC: 0001768041-23-000003
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.14B
Total AUM (reported)
239.74M
Total Shares
Allocation by class
COM$778.02M68.3%
SHS$134.01M11.8%
DEBT 4.500% 2/0$68.08M6.0%
COM CL A1$59.68M5.2%
CL A$34.81M3.1%
NOTE 2.250% 5/0$33.95M3.0%
CL A COM$30.52M2.7%
Portfolio Concentration
Top 3$353.55M31.0%
4–10$570.81M50.1%
11–25$214.71M18.8%
Top 3 weight
31.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 239.74M
Sole
Full voting authority
239.74M
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
SOLEShares733.08K
TypeSH
Market value$120.06M
10.54%
Sole
733.08K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares975K
TypeSH
Market value$117.15M
10.28%
Sole
975K
Shared
0.00
None
0.00
KROGER CO
SOLEShares2.60M
TypeSH
Market value$116.35M
10.21%
Sole
2.60M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares1.43M
TypeSH
Market value$109.03M
9.57%
Sole
1.43M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares567.10K
TypeSH
Market value$101.18M
8.88%
Sole
567.10K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares7.20M
TypeSH
Market value$90.43M
7.94%
Sole
7.20M
Shared
0.00
None
0.00
CARS COM INC
SOLEShares4.54M
TypeSH
Market value$76.51M
6.72%
Sole
4.54M
Shared
0.00
None
0.00
2U INC
SOLEShares132.50M
TypePRN
Market value$68.08M
5.98%
Sole
132.50M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.10M
TypeSH
Market value$64.31M
5.65%
Sole
1.10M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.45M
TypeSH
Market value$61.28M
5.38%
Sole
6.45M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.45M
TypeSH
Market value$59.68M
5.24%
Sole
5.45M
Shared
0.00
None
0.00
2U INC
SOLEShares57.50M
TypePRN
Market value$33.95M
2.98%
Sole
57.50M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8.25M
TypeSH
Market value$30.52M
2.68%
Sole
8.25M
Shared
0.00
None
0.00
RESMED INC
SOLEShares185K
TypeSH
Market value$27.36M
2.40%
Sole
185K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares445K
TypeSH
Market value$21.89M
1.92%
Sole
445K
Shared
0.00
None
0.00
2U INC
SOLEShares5.85M
TypeSH
Market value$14.44M
1.27%
Sole
5.85M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares1.33M
TypeSH
Market value$13.95M
1.22%
Sole
1.33M
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares224.60K
TypeSH
Market value$11.61M
1.02%
Sole
224.60K
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares2.42M
TypeSH
Market value$1.32M
0.12%
Sole
2.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 733.08K | SH | $120.06M 10.54% | 733.08K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 975K | SH | $117.15M 10.28% | 975K | 0.00 | 0.00 |
KROGER COSOLE | COM | 2.60M | SH | $116.35M 10.21% | 2.60M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 1.43M | SH | $109.03M 9.57% | 1.43M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 567.10K | SH | $101.18M 8.88% | 567.10K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 7.20M | SH | $90.43M 7.94% | 7.20M | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 4.54M | SH | $76.51M 6.72% | 4.54M | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 132.50M | PRN | $68.08M 5.98% | 132.50M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.10M | SH | $64.31M 5.65% | 1.10M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.45M | SH | $61.28M 5.38% | 6.45M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.45M | SH | $59.68M 5.24% | 5.45M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $33.95M 2.98% | 57.50M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8.25M | SH | $30.52M 2.68% | 8.25M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 185K | SH | $27.36M 2.40% | 185K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 445K | SH | $21.89M 1.92% | 445K | 0.00 | 0.00 |
2U INCSOLE | COM | 5.85M | SH | $14.44M 1.27% | 5.85M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.33M | SH | $13.95M 1.22% | 1.33M | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 224.60K | SH | $11.61M 1.02% | 224.60K | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 2.42M | SH | $1.32M 0.12% | 2.42M | 0.00 | 0.00 |