13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 19 holding rows worth $1,459,334,493.
- Accession
- 0001768041-23-000002
- Filer
- CIK 1768041
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19 entries on the cover page, a total value of $1,459,334,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,334,493 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 830,000 | $129,753,899 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,525,000 | $129,579,250 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 665,000 | $126,483,001 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,798,900 | $112,773,041 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 6,250,000 | $111,625,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,350,000 | $110,450,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 600,000 | $100,488,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500,000 | $100,095,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,755,101 | $94,246,102 | dollars as filed | |
| 2U INC | 90214JAC5 | DEBT 4.500% 2/0 | 132,500,000 | $90,895,000 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 275,000 | $73,988,750 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,450,000 | $69,208,500 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,450,000 | $57,552,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 57,500,000 | $37,754,500 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 8,250,000 | $34,402,500 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 641,900 | $27,954,745 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,325,000 | $26,076,000 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 5,746,319 | $23,157,665 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 2,416,559 | $2,851,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-23-000002 | this filing | 2023-08-14 | acceptance time not in the bulk data set |