Greenvale Capital LLP

Greenvale Capital LLP latest Q4_2020 13F filings reported $172,679,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -99.96%. This fund has 51 securities concentrations of 100% weights.

Greenvale Capital LLP largest holding is FTI Consulting Inc. with weight of 15.74% and $101,107,000,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR51$172,679,000-99.96%
2020-11-162020-09-30Q3_202013F-HR/A12$470,648,000,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FTI CONSULTING INCFCNINCR$101,107,00027.22%15.74%$111720.44-79.33%905,000
2U IncTWOUINCR$96,950,00078.95%15.10%$40009.89-48.55%2,423,151
MEDALLIA MDLAINCR$67,271,00019.68%10.48%$33220.25-101.22%2,025,000
TPI COMPOSITES INCTPICINCR$62,808,000116.88%9.78%$52779.83-81.00%1,190,000
TENABLE HLDGS INCTENBINCR$53,567,00021.90%8.34%$52260.49-111.95%1,025,000
CARS COM INCCARSINCR$50,232,00038.20%7.82%$11300.08-101.18%4,445,280
LYFT INCLYFTBUY$46,674,0000.00%7.27%$49130.530.00%950,000
ACCEL ENTERTAINMENT INCACELINCR$45,450,00025.71%7.08%$10100.00-66.69%4,500,000
ADIENT PLCADNTBUY$41,724,0000.00%6.50%$34770.000.00%1,200,000
ADT INC DELADTBUY$40,035,7860.00%6.23%$7850.000.00%5,100,100
CYBERARK SOFTWARE LTDCYBRINCR$36,358,000225.64%5.66%$161591.118.41%225,000
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
MIMECAST LTDMIMESOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0