13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 58 holding rows worth $173,730,000 by the sum of the rows.
- Accession
- 0001768041-21-000001
- Filer
- CIK 1768041
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16 entries on the cover page, a total value of $1,043,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,730,000 with VALUE read as thousands by filing date, 13F file number 028-19311. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,043,652,000, 501% more than the sum of the rows, $173,730,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,700,000 | $69,608,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,857,766 | $8,230,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 410,000 | $5,707,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,000 | $5,349,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,300 | $5,085,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 396,769 | $5,083,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 686,937 | $4,678,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,000,000 | $4,610,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 288,000 | $4,576,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 853,500 | $3,994,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,050 | $3,923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 161,250 | $3,905,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 260,000 | $3,780,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 247,900 | $3,595,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $3,479,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 53,600 | $3,205,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $3,077,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 180,000 | $3,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,652 | $2,910,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 70,000 | $2,777,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,610 | $2,237,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 51,250 | $2,211,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,700 | $2,130,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200,062 | $1,987,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 198,000 | $1,954,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,000 | $1,718,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 150,000 | $1,328,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,783 | $1,321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545 | $955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,000 | $797,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,299 | $593,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,750 | $497,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,800 | $479,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,000 | $456,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,000 | $454,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 150,000 | $454,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,500 | $418,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $376,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $331,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 17,715 | $274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 500,000 | $250,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,500 | $249,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $247,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 54,167 | $244,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 500 | $219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 800,000 | $204,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $179,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $156,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,466 | $106,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 9,300 | $78,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 7,000 | $77,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,500 | $54,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 250 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,240 | $23,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,000 | $19,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 600 | $6,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 800 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768041-21-000003 | base | 2021-02-16 | acceptance time not in the bulk data set |