13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 19 holding rows worth $1,139,067,926.
- Accession
- 0001768041-23-000003
- Filer
- CIK 1768041
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19 entries on the cover page, a total value of $1,139,067,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,067,926 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 | 733,084 | $120,057,167 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 975,000 | $117,146,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,600,000 | $116,350,001 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,425,000 | $109,026,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 567,104 | $101,177,025 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,200,000 | $90,432,001 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,538,181 | $76,513,731 | dollars as filed | |
| 2U INC | 90214JAC5 | DEBT 4.500% 2/0 | 132,500,000 | $68,078,500 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100,000 | $64,306,001 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,450,000 | $61,275,001 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,450,000 | $59,677,500 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 57,500,000 | $33,948,286 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 8,250,000 | $30,525,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 185,000 | $27,355,951 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 445,000 | $21,885,100 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,846,319 | $14,440,408 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,334,800 | $13,948,660 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 224,600 | $11,607,328 | dollars as filed | put |
| CAZOO GROUP LTD | G2007L204 | COM | 2,416,559 | $1,317,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-23-000003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |