13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 15 holding rows worth $886,300,000.
- Accession
- 0001768041-22-000003
- Filer
- CIK 1768041
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 15 entries on the cover page, a total value of $886,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,300,000 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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 1,900,000 | $109,801,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500,000 | $100,890,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,250,000 | $86,840,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,550,000 | $79,329,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,838,269 | $77,532,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 5,147,948 | $74,285,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,350,000 | $65,163,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,100,000 | $63,777,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 850,000 | $61,804,000 | thousands by filing date | put |
| UDEMY INC COM | 902685106 | Stock | 4,354,514 | $54,257,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 7,700,000 | $39,193,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 650,000 | $26,500,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 450,000 | $22,626,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 1,000,000 | $13,280,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 3,993,734 | $11,023,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |