GREENVALE CAPITAL LLP Holdings

GREENVALE CAPITAL LLP is an investment fund managing more than 972.65M US dollars. The largest holdings include ZIM Integrated Shipping Services Ltd., Tenable Holdings and FTI Consulting. In Q3 2022 the fund bought assets of total value of 77.11M US dollars and sold assets of total value of 100.15M US dollars.

$972.64M

portfolio value

-5.37%

quarter

-30.29%

1 year

+9.92%

3 years

GREENVALE CAPITAL LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	202091000	40466000
Q2 2019	86594500	69175000
Q3 2019	27837500	84201000
Q4 2019	144566000	105681000
Q1 2020	116697000	151245000
Q2 2020	197805000	123259000
Q3 2020	192649000	134990000
Q4 2020	261174786	89646000
Q1 2021	215214214	143668000
Q2 2021	361658000	168796000
Q3 2021	120126000	232652000
Q4 2021	79739000	125453000
Q1 2022	129466000	91904000
Q2 2022	231080000	101147000
Q3 2022	77113000	100150000

GREENVALE CAPITAL LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 18.13% Portfolio value: 176.36M Avg. open price: $47.8 Current price: $19.58 P/L: -59.04% Bought +650.48% shares Q3 2022	put	18.13%	176.36M	$47.8	$19.58	-59.04%	Bought +650.48% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 13.95% Portfolio value: 135.72M Avg. open price: $39.5 Current price: $37.26 P/L: -5.66% Bought +56.00% shares Q3 2022	share	13.95%	135.72M	$39.5	$37.26	-5.66%	Bought +56.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 8.09% Portfolio value: 78.71M Avg. open price: $128.14 Current price: $169.86 P/L: +32.56% Bought +127.45% shares Q3 2022	share	8.09%	78.71M	$128.14	$169.86	+32.56%	Bought +127.45% shares Q3 2022
Software—Application Qualtrics International Inc. Portfolio share: 7.33% Portfolio value: 71.26M Avg. open price: $12.51 Current price: $10.05 P/L: -19.66% Bought +35.79% shares Q3 2022	share	7.33%	71.26M	$12.51	$10.05	-19.66%	Bought +35.79% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 7.29% Portfolio value: 70.90M Avg. open price: $30.37 Current price: $31.07 P/L: +2.30% Sold -24.41% shares Q3 2022	share	7.29%	70.90M	$30.37	$31.07	+2.30%	Sold -24.41% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 7.20% Portfolio value: 70M Avg. open price: $47.33 Current price: $46.07 P/L: -2.66% Bought +45.45% shares Q3 2022	share	7.20%	70M	$47.33	$46.07	-2.66%	Bought +45.45% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 6.68% Portfolio value: 64.96M Avg. open price: $56.9 Current price: $71.17 P/L: +25.08% Bought +23.40% shares Q3 2022	share	6.68%	64.96M	$56.9	$71.17	+25.08%	Bought +23.40% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 6.56% Portfolio value: 63.81M Avg. open price: $15.74 Current price: $13.78 P/L: -12.44% Bought +10.21% shares Q3 2022	share	6.56%	63.81M	$15.74	$13.78	-12.44%	Bought +10.21% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 6.38% Portfolio value: 62.1M Avg. open price: $11.23 Current price: $14.62 P/L: +30.13% Bought +4.90% shares Q2 2022	share	6.38%	62.1M	$11.23	$14.62	+30.13%	Bought +4.90% shares Q2 2022
Auto Parts Adient plc Portfolio share: 6.32% Portfolio value: 61.51M Avg. open price: $40.77 Current price: $36.8 P/L: -9.74% Sold -11.33% shares Q3 2022	share	6.32%	61.51M	$40.77	$36.8	-9.74%	Sold -11.33% shares Q3 2022
Gambling Accel Entertainment, Inc. Portfolio share: 4.30% Portfolio value: 41.78M Avg. open price: $10.55 Current price: $8.48 P/L: -19.62% Bought +0.94% shares Q4 2021	share	4.30%	41.78M	$10.55	$8.48	-19.62%	Bought +0.94% shares Q4 2021
Education & Training Services 2U, Inc. Portfolio share: 3.81% Portfolio value: 37.08M Avg. open price: $37.54 Current price: $7.67 P/L: -79.57% Bought +1.02% shares Q3 2022	share	3.81%	37.08M	$37.54	$7.67	-79.57%	Bought +1.02% shares Q3 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 2.21% Portfolio value: 21.54M Avg. open price: $1.91 Current price: $0.26 P/L: -86.19% Bought +61.48% shares Q3 2022	share	2.21%	21.54M	$1.91	$0.26	-86.19%	Bought +61.48% shares Q3 2022
Software—Application Nerdy, Inc. Portfolio share: 1.74% Portfolio value: 16.88M Avg. open price: $8.56 Current price: $2.02 P/L: -76.39% Bought +3.90% shares Q2 2022	share	1.74%	16.88M	$8.56	$2.02	-76.39%	Bought +3.90% shares Q2 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.69 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$13.69	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.81 Current price: $335.82 P/L: +893.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.81	$335.82	+893.40%	Sold -100.00% shares Q3 2022

Showing TOP 16 GREENVALE CAPITAL LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREENVALE CAPITAL LLP?

The biggest position of the GREENVALE CAPITAL LLP is ZIM Integrated Shipping Services Ltd. (ZIM) with 18.13% portfolio share worth of 176.36M US dollars.

Top 5 GREENVALE CAPITAL LLP's holdings represent 54.79% of the portfolio:

ZIM Integrated Shipping Services Ltd. (ZIM) – 18.13%
Tenable Holdings, Inc. (TENB) – 13.95%
FTI Consulting, Inc. (FCN) – 8.09%
Qualtrics International Inc. (XM) – 7.33%
Sunrun Inc. (RUN) – 7.29%

Who is the portfolio manager of GREENVALE CAPITAL LLP?

The portfolio manager of the GREENVALE CAPITAL LLP is .

What is the total asset value of the GREENVALE CAPITAL LLP portfolio?

GREENVALE CAPITAL LLP total asset value (portfolio value) is 972.65M US dollars.

Who is ?

is the portfolio manager of the GREENVALE CAPITAL LLP.

What is (GREENVALE CAPITAL LLP) fund performance?

GREENVALE CAPITAL LLP's quarterly performance is -5.37%, annualy -30.29%. In the past 3 years, the value of 's portfolio has increased by +10%.

What is the GREENVALE CAPITAL LLP CIK?

GREENVALE CAPITAL LLP's Central Index Key is 0001768041 .