Greenvale Capital as of Dec. 31, 2022
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 17 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 17.8 | $200M | 5.2M | 38.15 | |
| FTI Consulting (FCN) | 10.0 | $113M | 710k | 158.80 | |
| Qualtrics Intl Com Cl A | 8.6 | $97M | 9.3M | 10.38 | |
| Kroger (KR) | 8.5 | $96M | 2.2M | 44.58 | |
| Sunrun (RUN) | 8.3 | $94M | 3.9M | 24.02 | |
| Pvh Corporation (PVH) | 7.2 | $81M | 1.2M | 70.59 | |
| Cars (CARS) | 6.6 | $75M | 5.4M | 13.77 | |
| Udemy (UDMY) | 5.6 | $63M | 6.0M | 10.55 | |
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 5.0 | $57M | 3.3M | 17.19 | |
| Paypal Holdings (PYPL) | 4.0 | $45M | 625k | 71.22 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.7 | $42M | 5.5M | 7.70 | |
| Beyond Meat Put Option | 3.3 | $37M | 3.0M | 12.31 | |
| 2u Note 2.250% 5/0 (Principal) | 3.1 | $35M | 55M | 0.64 | |
| Adient Ord Shs (ADNT) | 3.1 | $35M | 1.0M | 34.69 | |
| 2u | 2.7 | $30M | 4.8M | 6.27 | |
| Nerdy Cl A Com (NRDY) | 1.6 | $18M | 8.0M | 2.25 | |
| Cazoo Group | 0.7 | $7.9M | 51M | 0.16 |
