Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTON, FCN, TWOU, TENB, CARS, and represent 59.41% of Greenvale Capital's stock portfolio.
- Added to shares of these 10 stocks: PTON (+$174M), FCN (+$107M), TWOU (+$101M), TENB (+$90M), CARS (+$74M), ADT (+$74M), ACEL (+$57M), MDLA (+$50M), MSP (+$50M), LYFT (+$38M).
- Started 14 new stock positions in CPA, ACEL, TENB, MIME, CARS, FCN, MDLA, LYFT, ADNT, MSP. PTON, TWOU, AMC, ADT.
- Reduced shares in these 10 stocks: PGRE (-$70M), CIG (-$8.2M), TIMB (-$5.7M), PAAS (-$5.3M), SNE (-$5.1M), DESP (-$5.1M), , BHR, SBSW, HMY.
- Sold out of its positions in ATVI, AEM, BABA, ALSN, GOOG, Amazon Com Inc option, AMX, GOLD, BHR, AVGO.
- Greenvale Capital was a net buyer of stock by $745M.
- Greenvale Capital has $919M in assets under management (AUM), dropping by 428.77%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Companies in the Greenvale Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Peloton Interactive Cl A Com Put Option (PTON)||19.0||$174M||NEW||1.6M||112.44|
|FTI Consulting (FCN)||11.6||$107M||NEW||760k||140.11|
|Tenable Hldgs (TENB)||9.8||$90M||NEW||2.5M||36.18|
|Accel Entertainment Com Cl A1 (ACEL)||6.2||$57M||NEW||5.2M||10.93|
|Datto Hldg Corp (MSP)||5.4||$50M||NEW||2.2M||22.91|
|Lyft Cl A Com (LYFT)||4.1||$38M||NEW||600k||63.18|
|Copa Holdings Sa Cl A (CPA)||3.3||$31M||NEW||380k||80.79|
|Amc Entmt Hldgs Cl A Com Put Option (AMC)||3.3||$31M||NEW||3.0M||10.21|
|Mimecast Ord Shs (MIME)||2.8||$26M||NEW||650k||40.21|
|Adient Ord Shs (ADNT)||1.9||$18M||NEW||400k||44.20|
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Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- 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