Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, ENPH, KR, PVH, FCN, and represent 49.49% of Greenvale Capital's stock portfolio.
- Added to shares of these 7 stocks: ENPH (+$45M), RMD (+$27M), PLNT (+$22M), ZIM (+$14M), RUN (+$12M), KR (+$11M), TWOU.
- Started 3 new stock positions in ZIM, PLNT, RMD.
- Reduced shares in these 9 stocks: SMG (-$81M), SEDG (-$74M), TENB (-$28M), TRUP (-$26M), PYPL (-$23M), FCN (-$18M), CYBR (-$16M), PVH (-$7.7M), CARS.
- Sold out of its positions in SEDG, TENB, TRUP.
- Greenvale Capital was a net seller of stock by $-146M.
- Greenvale Capital has $1.1B in assets under management (AUM), dropping by -21.95%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 10.5 | $120M | -11% | 733k | 163.77 |
|
| 4068594 Enphase Energy (ENPH) | 10.3 | $117M | +62% | 975k | 120.15 |
|
| Kroger (KR) | 10.2 | $116M | +10% | 2.6M | 44.75 |
|
| Pvh Corporation (PVH) | 9.6 | $109M | -6% | 1.4M | 76.51 |
|
| FTI Consulting (FCN) | 8.9 | $101M | -14% | 567k | 178.41 |
|
| Sunrun (RUN) | 7.9 | $90M | +15% | 7.2M | 12.56 |
|
| Cars (CARS) | 6.7 | $77M | -4% | 4.5M | 16.86 |
|
| 2u Debt 4.500% 2/0 (Principal) | 6.0 | $68M | 133M | 0.51 |
|
|
| Paypal Holdings (PYPL) | 5.6 | $64M | -26% | 1.1M | 58.46 |
|
| Udemy (UDMY) | 5.4 | $61M | 6.5M | 9.50 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 5.2 | $60M | 5.5M | 10.95 |
|
|
| 2u Note 2.250% 5/0 (Principal) | 3.0 | $34M | 58M | 0.59 |
|
|
| Nerdy Cl A Com (NRDY) | 2.7 | $31M | 8.3M | 3.70 |
|
|
| ResMed (RMD) | 2.4 | $27M | NEW | 185k | 147.87 |
|
| Planet Fitness Cl A (PLNT) | 1.9 | $22M | NEW | 445k | 49.18 |
|
| 2u (TWOU) | 1.3 | $14M | 5.8M | 2.47 |
|
|
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 1.2 | $14M | NEW | 1.3M | 10.45 |
|
| Scotts Miracle-gro Cl A Put Option (SMG) | 1.0 | $12M | -87% | 225k | 51.68 |
|
| Cazoo Group Cl A | 0.1 | $1.3M | 2.4M | 0.55 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2023 Q3 filed Nov. 14, 2023
- Greenvale Capital 2023 Q2 filed Aug. 14, 2023
- Greenvale Capital 2023 Q1 filed May 15, 2023
- Greenvale Capital 2022 Q4 filed Feb. 14, 2023
- Greenvale Capital 2022 Q3 filed Nov. 14, 2022
- Greenvale Capital 2022 Q2 filed Aug. 15, 2022
- Greenvale Capital 2022 Q1 filed May 16, 2022
- Greenvale Capital 2021 Q4 filed Feb. 11, 2022
- Greenvale Capital 2021 Q3 filed Nov. 12, 2021
- Greenvale Capital 2021 Q2 filed Aug. 16, 2021
- Greenvale Capital 2021 Q1 restated filed May 24, 2021
- Greenvale Capital 2021 Q1 filed May 17, 2021
- Greenvale Capital 2020 Q4 filed Feb. 16, 2021
- Greenvale Capital 2020 Q4 restated filed Feb. 16, 2021
- Greenvale Capital 2020 Q3 restated filed Nov. 16, 2020
- Greenvale Capital 2020 Q3 filed Nov. 13, 2020