Greenvale Capital LLP — Q2 2021 13F Holdings

Name: Greenvale Capital LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768041

Total reported value

$912.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	15.86%	—	+30.19%
2	TENB	Tenable Holdings INC	Stock-Other	11.74%	—	+3.62%
3	MDLA	Medallia INC	Stock-Other	11.54%	—	+72.22%
4	FCN	Fti Consulting INC	Stock-Industrials	10.17%	+3.90%	-11.18%
5	ENPH	Enphase Energy INC	Stock-Tech	8.61%	-6.85%	EXIT
6	CARS	Cars.com INC	Stock-Other	8.56%	—	-4.88%
7	✓	Datto Hldg CORP	Stock-Other	8.21%	—	+23.86%
8	ACEL	Accel Entertainment INC	Stock-Other	6.94%	+0.72%	+2.34%
9	TPICQ	Tpi Composites INC	Stock-Other	6.62%	—	—
10	PANW	Palo Alto Networks INC	Stock-Tech	6.55%	—	—
11	ADT	Adt INC	Stock-Industrials	3.04%	—	-70.64%
12	✓	Vivint Smart Home INC	Stock-Other	2.15%	—	—

Position changes disclosed by Greenvale Capital LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
2	FCN	Fti Consulting INC	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	TENB	Tenable Holdings INC	—	EXIT	Sold out
5	CARS	Cars.com INC	—	EXIT	Sold out
6	ADT	Adt INC	—	EXIT	Sold out
7	ACEL	Accel Entertainment INC	—	EXIT	Sold out
8	MDLA	Medallia INC	—	EXIT	Sold out
9	✓	Datto Hldg CORP	—	EXIT	Sold out
10	LYFT	Lyft Inc-a	—	EXIT	Sold out
11	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
12	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
13	✓	Mimecast LTD	—	EXIT	Sold out
14	ADNT	Adient plc	—	EXIT	Sold out