Greenvale Capital as of June 30, 2023
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 19 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 8.9 | $130M | 830k | 156.33 | |
| Pvh Corporation (PVH) | 8.9 | $130M | 1.5M | 84.97 | |
| FTI Consulting (FCN) | 8.7 | $127M | 665k | 190.20 | |
| Scotts Miracle-gro Cla Put Option (SMG) | 7.7 | $113M | 1.8M | 62.69 | |
| Sunrun (RUN) | 7.6 | $112M | 6.3M | 17.86 | |
| Kroger (KR) | 7.6 | $111M | 2.4M | 47.00 | |
| 4068594 Enphase Energy (ENPH) | 6.9 | $101M | 600k | 167.48 | |
| Paypal Holdings (PYPL) | 6.9 | $100M | 1.5M | 66.73 | |
| Cars (CARS) | 6.5 | $94M | 4.8M | 19.82 | |
| 2u Debt 4.500% 2/0 (Principal) | 6.2 | $91M | 133M | 0.69 | |
| Solaredge Technologies (SEDG) | 5.1 | $74M | 275k | 269.05 | |
| Udemy (UDMY) | 4.7 | $69M | 6.5M | 10.73 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.9 | $58M | 5.5M | 10.56 | |
| 2u Note 2.250% 5/0 (Principal) | 2.6 | $38M | 58M | 0.66 | |
| Nerdy Cl A Com (NRDY) | 2.4 | $34M | 8.3M | 4.17 | |
| Tenable Hldgs (TENB) | 1.9 | $28M | 642k | 43.55 | |
| Trupanion Put Option (TRUP) | 1.8 | $26M | 1.3M | 19.68 | |
| 2u (TWOU) | 1.6 | $23M | 5.7M | 4.03 | |
| Cazoo Group Cl A | 0.2 | $2.9M | 2.4M | 1.18 |
