Greenvale Capital as of Sept. 30, 2020
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Airls Put Option (AAL) | 13.7 | $89M | 7.2M | 12.29 | |
| FTI Consulting (FCN) | 12.3 | $80M | 750k | 105.97 | |
| Medallia | 8.7 | $56M | 2.1M | 27.42 | |
| 2u | 8.4 | $54M | 1.6M | 33.86 | |
| Hldgs Put Option (UAL) | 8.1 | $52M | 1.5M | 34.75 | |
| Tenable Hldgs (TENB) | 6.8 | $44M | 1.2M | 37.75 | |
| Roku Com Cl A (ROKU) | 6.3 | $41M | 215k | 188.80 | |
| Cars (CARS) | 5.6 | $36M | 4.5M | 8.08 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.6 | $36M | 3.4M | 10.71 | |
| Delta Air Lines Inc Del Com New Put Option (DAL) | 5.4 | $35M | 1.1M | 30.58 | |
| Goodyear Tire & Rubber Company (GT) | 5.3 | $35M | 4.5M | 7.67 | |
| Tpi Composites (TPICQ) | 4.5 | $29M | 1.0M | 28.96 | |
| Mimecast Ord Shs | 3.9 | $25M | 534k | 46.92 | |
| Dropbox Cl A (DBX) | 3.7 | $24M | 1.3M | 19.26 | |
| Cyberark Software SHS (CYBR) | 1.7 | $11M | 108k | 103.42 |
