13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 14 holding rows worth $591,913,000.
- Accession
- 0001768041-20-000004
- Filer
- CIK 1768041
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 14 entries on the cover page, a total value of $591,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,913,000 with VALUE read as dollars, detected, 13F file number 028-19311. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,200,000 | $88,488,000 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 750,000 | $79,477,000 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 2,050,000 | $56,211,000 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500,000 | $52,125,000 | dollars, detected | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,164,085 | $43,944,000 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 215,000 | $40,592,000 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 4,498,388 | $36,347,000 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,375,706 | $36,154,000 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,138,900 | $34,828,000 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,500,000 | $34,515,000 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,000,000 | $28,960,000 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 533,499 | $25,032,000 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,250,000 | $24,075,000 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 107,959 | $11,165,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768041-20-000005 | base | 2020-11-16 | acceptance time not in the bulk data set |