Greenvale Capital as of March 31, 2023
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tenable Hldgs (TENB) | 12.8 | $203M | 4.3M | 47.51 | |
| FTI Consulting (FCN) | 8.5 | $135M | 684k | 197.35 | |
| 2u Debt 4.500% 2/0 (Principal) | 8.2 | $131M | 133M | 0.99 | |
| Kroger (KR) | 8.1 | $128M | 2.6M | 49.37 | |
| Pvh Corporation (PVH) | 7.4 | $118M | 1.3M | 89.16 | |
| Sunrun (RUN) | 7.4 | $118M | 5.9M | 20.15 | |
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 7.0 | $111M | 4.7M | 23.58 | |
| Cars (CARS) | 6.1 | $97M | 5.0M | 19.30 | |
| Scotts Miracle-gro Cl A Put Option (SMG) | 6.1 | $96M | 1.4M | 69.74 | |
| Coinbase Global Com Cl A Put Option (COIN) | 4.9 | $78M | 1.1M | 67.57 | |
| Paypal Holdings (PYPL) | 4.8 | $76M | 1.0M | 75.94 | |
| Udemy (UDMY) | 3.6 | $57M | 6.5M | 8.83 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.1 | $50M | 5.5M | 9.11 | |
| Solaredge Technologies (SEDG) | 2.9 | $46M | 150k | 303.95 | |
| 2u Note 2.250% 5/0 (Principal) | 2.8 | $45M | 58M | 0.78 | |
| 2u (TWOU) | 2.3 | $36M | 5.3M | 6.85 | |
| Nerdy Cl A Com (NRDY) | 2.1 | $34M | 8.0M | 4.18 | |
| Beyond Meat Put Option (BYND) | 1.0 | $16M | 1.0M | 16.23 | |
| American Airls Put Option (AAL) | 0.5 | $7.4M | 500k | 14.75 | |
| Cazoo Group Cl A | 0.4 | $6.0M | 2.4M | 2.49 |
