13F-HR/A filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-24, with 14 holding rows worth $918,635,000.
- Accession
- 0001768041-21-000005
- Filer
- CIK 1768041
- Filed
- 2021-05-24
- 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, amendment of type restatement, 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 thousands by filing date, 13F file number 028-19311. The quarter's positions are built on this report. 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 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 760,000 | $106,484,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,650,000 | $101,309,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,485,100 | $89,923,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,693,830 | $73,792,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,708,628 | $73,501,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,179,051 | $56,607,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,800,000 | $50,202,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,159,765 | $49,480,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 600,000 | $37,908,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 380,000 | $30,700,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,000,000 | $30,630,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 650,000 | $26,137,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 400,000 | $17,680,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-21-000004 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001768041-21-000005 | this filing | 2021-05-24 | acceptance time not in the bulk data set |