Greenvale Capital LLP — Q1 2021 13F Holdings

Name: Greenvale Capital LLP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768041

Total reported value

$912.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	18.97%	—	—
2	FCN	Fti Consulting INC	Stock-Industrials	11.59%	+3.90%	-16.02%
3	✓		Stock-Other	11.03%	—	+9.36%
4	TENB	Tenable Holdings INC	Stock-Other	9.79%	—	+142.45%
5	CARS	Cars.com INC	Stock-Other	8.03%	—	+28.09%
6	ADT	Adt INC	Stock-Industrials	8.00%	—	+70.75%
7	ACEL	Accel Entertainment INC	Stock-Other	6.16%	+0.72%	+15.09%
8	MDLA	Medallia INC	Stock-Other	5.46%	—	-11.11%
9	✓	Datto Hldg CORP	Stock-Other	5.39%	—	—
10	LYFT	Lyft Inc-a	Stock-Tech	4.13%	—	-36.84%
11	CPA	Copa Holdings, S.A.	Stock-Other	3.34%	—	—
12	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	3.33%	—	—
13	✓	Mimecast LTD	Stock-Other	2.85%	—	—
14	ADNT	Adient plc	Stock-Other	1.92%	—	-66.67%

Holding changes this quarter

Position changes disclosed by Greenvale Capital LLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTON	Peloton Interactive Inc-a	—	NEW	New buy
2	FCN	Fti Consulting INC	—	NEW	New buy
3	✓		—	NEW	New buy
4	TENB	Tenable Holdings INC	—	NEW	New buy
5	CARS	Cars.com INC	—	NEW	New buy
6	ADT	Adt INC	—	NEW	New buy
7	6PM	Paramount Group INC	—	EXIT	Sold out
8	ACEL	Accel Entertainment INC	—	NEW	New buy
9	MDLA	Medallia INC	—	NEW	New buy
10	✓	Datto Hldg CORP	—	NEW	New buy
11	LYFT	Lyft Inc-a	—	NEW	New buy
12	CPA	Copa Holdings, S.A.	—	NEW	New buy
13	AMC	AMC Entertainment Holdings, Inc.	—	NEW	New buy
14	✓	Mimecast LTD	—	NEW	New buy
15	ADNT	Adient plc	—	NEW	New buy
16	CIG	Cia Energetica De-spon Adr	—	EXIT	Sold out
17	TIMB	Tim Sa-adr	—	EXIT	Sold out
18	PAAS	Pan American Silver CORP	—	EXIT	Sold out
19	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
20	✓	Despegar.com CORP	—	EXIT	Sold out
21	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
22	BHR	Braemar Hotels & Resorts INC	—	EXIT	Sold out
23	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	Sold out
24	HMY	Harmony Gold Mng-spon Adr	—	EXIT	Sold out
25	LMT	Lockheed Martin CORP	—	EXIT	Sold out
26	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
27	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
28	✓	Vasta Platform LTD	—	EXIT	Sold out
29	NBIS	Nebius Group NV	—	EXIT	Sold out
30	NEM	Newmont CORP	—	EXIT	Sold out
31	JD	Jd.com Inc-adr	—	EXIT	Sold out
32	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	XPEV	Xp INC Class A	—	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
36	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
37	SE	Sea Ltd-adr	—	EXIT	Sold out
38	✓	National Energy Services Reu	—	EXIT	Sold out
39	ZNGAEUR	Zynga INC - Cl A	—	EXIT	Sold out
40	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
41	VIV	Telefonica Brasil-adr	—	EXIT	Sold out
42	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	INTC	Intel CORP	—	EXIT	Sold out
45	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
46	GRVY	Gravity Co Ltd-sponsored Adr	—	EXIT	Sold out
47	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
50	LPRO	Open Lending CORP	—	EXIT	Sold out