Greenvale Capital as of Sept. 30, 2020
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 14 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) | 14.9 | $89M | 7.2M | 12.29 | |
FTI Consulting (FCN) | 13.4 | $80M | 750k | 105.97 | |
Medallia | 9.5 | $56M | 2.1M | 27.42 | |
Hldgs Put Option (UAL) | 8.8 | $52M | 1.5M | 34.75 | |
Tenable Hldgs (TENB) | 7.4 | $44M | 1.2M | 37.75 | |
Roku Com Cl A (ROKU) | 6.9 | $41M | 215k | 188.80 | |
Cars (CARS) | 6.1 | $36M | 4.5M | 8.08 | |
Accel Entertainment Com Cl A1 (ACEL) | 6.1 | $36M | 3.4M | 10.71 | |
Delta Air Lines Inc Del Com New Put Option (DAL) | 5.9 | $35M | 1.1M | 30.58 | |
Goodyear Tire & Rubber Company (GT) | 5.8 | $35M | 4.5M | 7.67 | |
Tpi Composites (TPIC) | 4.9 | $29M | 1.0M | 28.96 | |
Mimecast Ord Shs | 4.2 | $25M | 534k | 46.92 | |
Dropbox Cl A (DBX) | 4.1 | $24M | 1.3M | 19.26 | |
Cyberark Software SHS (CYBR) | 1.9 | $11M | 108k | 103.42 |