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|
|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|
|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
- 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
- Greenvale Capital 2020 Q2 filed Aug. 14, 2020
- Greenvale Capital 2020 Q1 filed May 15, 2020
- Greenvale Capital 2019 Q4 filed Feb. 14, 2020
- Greenvale Capital 2019 Q3 filed Nov. 14, 2019
- Greenvale Capital 2019 Q2 filed Aug. 14, 2019
- Greenvale Capital 2019 Q1 filed May 15, 2019
- Greenvale Capital 2018 Q4 filed Feb. 14, 2019