Q3 2023 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2023-11-14 · accession 0001768041-23-000003
$1.14B
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $120.1M | 10.5% | 733,084 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $117.1M | 10.3% | 975,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $116.4M | 10.2% | 2,600,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $109.0M | 9.57% | 1,425,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $101.2M | 8.88% | 567,104 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $90.4M | 7.94% | 7,200,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $76.5M | 6.72% | 4,538,181 | Common | SOLE |
| 90214JAC5 | — | 2U INC | $68.1M | 5.98% | 132,500,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.3M | 5.65% | 1,100,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $61.3M | 5.38% | 6,450,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $59.7M | 5.24% | 5,450,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $33.9M | 2.98% | 57,500,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $30.5M | 2.68% | 8,250,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27.4M | 2.40% | 185,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $21.9M | 1.92% | 445,000 | Common | SOLE |
| 90214J101 | — | 2U INC | $14.4M | 1.27% | 5,846,319 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $13.9M | 1.22% | 1,334,800 | PUT | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $11.6M | 1.02% | 224,600 | PUT | SOLE |
| G2007L204 | — | CAZOO GROUP LTD | $1.3M | 0.12% | 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.