Q2 2023 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2023-08-14 · accession 0001768041-23-000002
$1.46B
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $129.8M | 8.89% | 830,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $129.6M | 8.88% | 1,525,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $126.5M | 8.67% | 665,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $112.8M | 7.73% | 1,798,900 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $111.6M | 7.65% | 6,250,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $110.5M | 7.57% | 2,350,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $100.5M | 6.89% | 600,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $100.1M | 6.86% | 1,500,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $94.2M | 6.46% | 4,755,101 | Common | SOLE |
| 90214JAC5 | — | 2U INC | $90.9M | 6.23% | 132,500,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $74.0M | 5.07% | 275,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $69.2M | 4.74% | 6,450,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $57.6M | 3.94% | 5,450,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $37.8M | 2.59% | 57,500,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $34.4M | 2.36% | 8,250,000 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $28.0M | 1.92% | 641,900 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $26.1M | 1.79% | 1,325,000 | PUT | SOLE |
| 90214J101 | — | 2U INC | $23.2M | 1.59% | 5,746,319 | Common | SOLE |
| G2007L204 | — | CAZOO GROUP LTD | $2.9M | 0.20% | 2,416,559 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.