Greenvale Capital as of March 31, 2021
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 14 positions in its portfolio as reported in 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 | 1.6M | 112.44 | |
| FTI Consulting (FCN) | 11.6 | $107M | 760k | 140.11 | |
| 2u (TWOU) | 11.0 | $101M | 2.7M | 38.23 | |
| Tenable Hldgs (TENB) | 9.8 | $90M | 2.5M | 36.18 | |
| Cars (CARS) | 8.0 | $74M | 5.7M | 12.96 | |
| Adt (ADT) | 8.0 | $74M | 8.7M | 8.44 | |
| Accel Entertainment Com Cl A1 (ACEL) | 6.2 | $57M | 5.2M | 10.93 | |
| Medallia | 5.5 | $50M | 1.8M | 27.89 | |
| Datto Hldg Corp | 5.4 | $50M | 2.2M | 22.91 | |
| Lyft Cl A Com (LYFT) | 4.1 | $38M | 600k | 63.18 | |
| Copa Holdings Sa Cl A (CPA) | 3.3 | $31M | 380k | 80.79 | |
| Amc Entmt Hldgs Cl A Com Put Option | 3.3 | $31M | 3.0M | 10.21 | |
| Mimecast Ord Shs | 2.8 | $26M | 650k | 40.21 | |
| Adient Ord Shs (ADNT) | 1.9 | $18M | 400k | 44.20 |
