Greenvale Capital

Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWOU, TENB, ENPH, MSP, Nerdy, and represent 64.78% of Greenvale Capital's stock portfolio.
  • Added to shares of these 7 stocks: Nerdy (+$70M), TWOU (+$61M), ENPH (+$22M), PVH (+$21M), TPIC (+$17M), MSP (+$12M), TENB (+$10M).
  • Started 2 new stock positions in Nerdy, PVH.
  • Reduced shares in these 6 stocks: MDLA (-$105M), FCN (-$54M), PANW (-$34M), ADT (-$28M), VVNT (-$20M), CARS.
  • Sold out of its positions in ADT, MDLA, VVNT.
  • Greenvale Capital was a net seller of stock by $-27M.
  • Greenvale Capital has $829M in assets under management (AUM), dropping by -8.55%.
  • Central Index Key (CIK): 0001768041

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Portfolio Holdings for Greenvale Capital

Companies in the Greenvale Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
2u (TWOU) 21.3 $177M +52% 5.3M 33.57
Tenable Hldgs (TENB) 15.6 $129M +8% 2.8M 46.14
4068594 Enphase Energy (ENPH) 10.3 $86M +34% 570k 149.97
Datto Hldg Corp (MSP) 9.2 $76M +19% 3.2M 23.90
Nerdy Cl A Com 8.4 $70M NEW 7.0M 9.99
Cars (CARS) 8.3 $68M 5.4M 12.65
Accel Entertainment Com Cl A1 (ACEL) 7.8 $64M 5.3M 12.14
Tpi Composites (TPIC) 7.1 $59M +40% 1.7M 33.75
Palo Alto Networks (PANW) 5.2 $43M -43% 90k 479.00
FTI Consulting (FCN) 4.4 $37M -59% 272k 134.70
Pvh Corporation (PVH) 2.5 $21M NEW 200k 102.79

Past Filings by Greenvale Capital

SEC 13F filings are viewable for Greenvale Capital going back to 2018