13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 14 holding rows worth $918,635,000.
- Accession
- 0001768041-21-000004
- Filer
- CIK 1768041
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 14 entries on the cover page, a total value of $918,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,635,000 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 |
|---|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,550,000 | $174,282,000 | dollars, detected | put |
| FTI CONSULTING INC | 302941109 | COM | 760,000 | $106,484,000 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2,650,000 | $101,309,000 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,485,100 | $89,923,000 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 5,693,830 | $73,792,000 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,708,628 | $73,501,000 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,179,051 | $56,607,000 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 1,800,000 | $50,202,000 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,159,765 | $49,480,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 600,000 | $37,908,000 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 380,000 | $30,700,000 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,000,000 | $30,630,000 | dollars, detected | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 650,000 | $26,137,000 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 400,000 | $17,680,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768041-21-000005 | base | 2021-05-24 | acceptance time not in the bulk data set |