News + Filings Holdings
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Greenvale Capital LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CyberArk Software Ltd.
| CYBR | SHS | 830,000 | 830,000 | 129,753,899,000 | 129,753,899,000 | 8.89 | 2.02 |
Hist
| 06/30/2023 |
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PVH CORP. /DE/
| PVH | COM | 1,525,000 | 200,000 | 129,579,250,000 | 11,442,250,000 | 8.88 | 2.43 |
Hist
| 06/30/2023 |
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FTI CONSULTING, INC
| FCN | Common | 665,000 | -19,048 | 126,483,001,000 | -8,513,873,000 | 8.67 | 1.96 |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | Put | 1,798,900 | 420,600 | 112,773,041,000 | 16,650,399,000 | 7.73 | |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 6,250,000 | 400,000 | 111,625,000,000 | -6,252,499,000 | 7.65 | 2.91 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 2,350,000 | -250,000 | 110,450,000,000 | -17,912,000,000 | 7.57 | 0.33 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 600,000 | 600,000 | 100,488,000,000 | 100,488,000,000 | 6.89 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 1,500,000 | 500,000 | 100,095,000,000 | 24,155,000,000 | 6.86 | |
Hist
| 06/30/2023 |
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Cars.com Inc.
| CARS | COM | 4,755,101 | -244,899 | 94,246,102,000 | -2,253,899,000 | 6.46 | 7.13 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 275,000 | 125,000 | 73,988,750,000 | 28,396,249,000 | 5.07 | 0.49 |
Hist
| 06/30/2023 |
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Udemy, Inc.
| UDMY | Common Stock | 6,450,000 | 0 | 69,208,500,000 | 12,254,999,000 | 4.74 | 4.44 |
Hist
| 06/30/2023 |
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Accel Entertainment, Inc.
| TPGH | Common | 5,450,000 | 0 | 57,552,000,000 | 7,902,501,000 | 3.94 | |
Hist
| 06/30/2023 |
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Nerdy Inc.
| NRDY | Common | 8,250,000 | 218,300 | 34,402,500,000 | 829,993,000 | 2.36 | |
Hist
| 06/30/2023 |
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Tenable Holdings, Inc.
| TENB | COM | 641,900 | -3,622,601 | 27,954,745,000 | -174,651,697,000 | 1.92 | 0.56 |
Hist
| 06/30/2023 |
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TRUPANION, INC.
| TRUP | PUT | 1,325,000 | 1,325,000 | 26,076,000,000 | 26,076,000,000 | 1.79 | |
Hist
| 06/30/2023 |
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2U, Inc.
| TWOU | Common | 5,746,319 | 442,500 | 23,157,665,000 | -13,173,496,000 | 1.59 | 7.15 |
Hist
| 06/30/2023 |
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Cazoo Group Ltd
| CZOO | COMMON STOCK | 2,416,559 | 0 | 2,851,540,000 | -3,165,694,000 | 0.20 | |
Hist
| 06/30/2023 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | Put | 0 | -4,719,000 | 0 | -111,274,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coinbase Global, Inc.
| COIN | Put | 0 | -1,149,500 | 0 | -77,671,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEYOND MEAT, INC.
| BYND | PUT | 0 | -1,000,000 | 0 | -16,230,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | PUT | 0 | -500,000 | 0 | -7,375,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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