GREENVALE CAPITAL LLP

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Greenvale Capital LLP is based out of London. Greenvale Capital LLP is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-04-22). Their last reported 13F filing for Q1 2019 included $373,050,000 in managed 13F securities and a top 10 holdings concentration of 87.49%. Greenvale Capital LLP's largest holding is Enphase Energy Inc with shares held of 4,500,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $373.05 Million
  • Prior Market Value $211.425 Million
  • New Purchases3 stocks
  • Additional Purchases8 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 87.50 %
  • Turnover % [1]:38.46%
  • Turnover Alt % [2]: 41.33 %
  • Time Held Top20:0.77 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:0.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 5.05%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GREENVALE CAPITAL LLP
Classified as Hedge Fund
3RD FLOOR, 1 VERE STREET
LONDON    W1G 0DF
Country: United Kingdom

Business Phone: +44 (0) 20 3230 3740
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Greenvale Capital LLP ASOS PLC 1.01% 2019-04-10 UK
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.12% 2019-05-13 FRANCE
Greenvale Capital LLP JUST EAT PLC 0.67% 2019-05-01 UK
Greenvale Capital LLP PLUS500 LTD 2.29% 2019-05-22 UK

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Greenvale Capital LLP ASOS PLC 0.92% 2019-04-02 UK
Greenvale Capital LLP ASOS PLC 0.8% 2019-03-21 UK
Greenvale Capital LLP ASOS PLC 0.73% 2019-03-15 UK
Greenvale Capital LLP ASOS PLC 0.65% 2019-03-13 UK
Greenvale Capital LLP ASOS PLC 0.5% 2019-03-06 UK
Greenvale Capital LLP BOOHOO.COM PLC 0.57% 2019-04-10 UK
Greenvale Capital LLP BOOHOO.COM PLC 0.63% 2019-03-13 UK
Greenvale Capital LLP BOOHOO.COM PLC 0.58% 2019-02-28 UK
Greenvale Capital LLP BOOHOO.COM PLC 0.67% 2019-02-27 UK
Greenvale Capital LLP BOOHOO.COM PLC 0.71% 2019-02-12 UK
Greenvale Capital LLP BOOHOO.COM PLC 0.6% 2019-01-10 UK
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.0% 2019-04-12 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.96% 2019-04-09 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.8% 2019-04-03 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.77% 2019-04-02 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.8% 2019-03-21 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.72% 2019-03-15 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.66% 2019-03-14 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.52% 2019-02-15 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.46% 2018-09-14 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.58% 2018-09-10 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.65% 2018-09-06 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.7% 2018-08-31 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.46% 2018-08-23 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.64% 2018-07-26 FRANCE
Greenvale Capital LLP JUST EAT PLC 0.52% 2019-04-18 UK
Greenvale Capital LLP PLUS500 LTD 2.14% 2019-05-15 UK
Greenvale Capital LLP PLUS500 LTD 1.89% 2019-05-14 UK
Greenvale Capital LLP PLUS500 LTD 1.69% 2019-04-16 UK
Greenvale Capital LLP PLUS500 LTD 1.78% 2019-04-12 UK
Greenvale Capital LLP PLUS500 LTD 1.89% 2019-04-11 UK
Greenvale Capital LLP PLUS500 LTD 1.4% 2019-04-08 UK
Greenvale Capital LLP PLUS500 LTD 1.35% 2019-04-05 UK
Greenvale Capital LLP PLUS500 LTD 1.27% 2019-04-04 UK
Greenvale Capital LLP PLUS500 LTD 1.16% 2019-04-03 UK
Greenvale Capital LLP PLUS500 LTD 0.92% 2019-03-20 UK
Greenvale Capital LLP PLUS500 LTD 0.88% 2019-02-28 UK
Greenvale Capital LLP PLUS500 LTD 1.19% 2019-02-19 UK
Greenvale Capital LLP PLUS500 LTD 1.4% 2019-02-14 UK
Greenvale Capital LLP PLUS500 LTD 1.21% 2019-01-04 UK
Greenvale Capital LLP PLUS500 LTD 1.14% 2018-11-20 UK
Greenvale Capital LLP PLUS500 LTD 1.41% 2018-11-15 UK
Greenvale Capital LLP PLUS500 LTD 1.3% 2018-11-01 UK
Greenvale Capital LLP PLUS500 LTD 1.17% 2018-10-29 UK
Greenvale Capital LLP PLUS500 LTD 1.05% 2018-09-28 UK
Greenvale Capital LLP PLUS500 LTD 0.96% 2018-09-13 UK
Greenvale Capital LLP PLUS500 LTD 0.87% 2018-09-06 UK
Greenvale Capital LLP PLUS500 LTD 0.7% 2018-08-30 UK
Greenvale Capital LLP PLUS500 LTD 0.65% 2018-08-29 UK
Greenvale Capital LLP PLUS500 LTD 0.57% 2018-08-13 UK
Greenvale Capital LLP SMA Solar Technology AG 0.51% 2017-08-01 GERMANY
Greenvale Capital LLP SMA Solar Technology AG 0.69% 2017-01-26 GERMANY
Greenvale Capital LLP SMA Solar Technology AG 0.56% 2016-10-24 GERMANY

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