GREENVALE CAPITAL LLP

HTTP://WWW.GREENVALECAPITAL.COM/ LONDON, X0 Investment Advisor How do I update this listing?

Greenvale Capital LLP is based out of London. Greenvale Capital LLP is a registered investment advisory firm Their last reported 13F filing for Q2 2021 included $906,585,000 in managed 13F securities and a top 10 holdings concentration of 94.81%. Greenvale Capital LLP's largest holding is 2U, Inc with shares held of 3,450,000. Whalewisdom has at least 14 13F filings, and 2 13G filings

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06/30/2021

13F Activity

  • Market Value $906.585 Million
  • Prior Market Value $918.635 Million
  • New Purchases4 stocks
  • Additional Purchases5 stocks
  • Sold out of6 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 94.81 %
  • Turnover % [1]:83.33%
  • Turnover Alt % [2]: 34.60 %
  • Time Held Top20:3.17 quarters
  • Time Held Top10:2.60 quarters
  • Time Held All:3.42 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 3.36%
Performance Last 4 Quarters: 47.11%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GREENVALE CAPITAL LLP
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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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
GREENVALE CAPITAL LLP Aktiebolaget Electrolux 0.8% 2021-09-13 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 0.7% 2021-08-26 Sweden

Short Position History (last 100)

Holder Net Short Position Position Date Origin
GREENVALE CAPITAL LLP Aktiebolaget Electrolux 0.71% 2021-09-03 Sweden
GREENVALE CAPITAL LLP Aktiebolaget Electrolux 0.61% 2021-07-08 Sweden
GREENVALE CAPITAL LLP Aktiebolaget Electrolux 0.5% 2021-06-11 Sweden
Greenvale Capital LLP ASOS PLC 0.86% 2019-06-13 UK
Greenvale Capital LLP ASOS PLC 1.01% 2019-04-10 UK
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 0.44% 2020-10-19 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.57% 2020-10-15 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.74% 2020-10-14 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.08% 2020-09-03 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.92% 2020-07-13 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.83% 2020-07-09 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.73% 2020-07-03 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.64% 2020-07-01 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.55% 2020-06-30 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.47% 2020-06-10 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.59% 2020-06-03 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.72% 2020-05-11 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.88% 2020-05-07 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.98% 2020-04-03 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.09% 2020-03-31 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.03% 2020-01-31 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.92% 2020-01-17 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.8% 2019-12-10 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.73% 2019-11-21 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.67% 2019-10-23 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.78% 2019-10-18 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.87% 2019-09-20 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 0.98% 2019-09-11 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.03% 2019-09-05 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.19% 2019-08-16 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.2% 2019-06-04 FRANCE
GREENVALE CAPITAL LLP CASINO GUICHARD-PERRACHON 1.12% 2019-05-13 FRANCE
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 CECONOMY AG 0.75% 2019-12-05 GERMANY
Greenvale Capital LLP CECONOMY AG 1.04% 2019-10-24 GERMANY
Greenvale Capital LLP CECONOMY AG 0.92% 2019-10-17 GERMANY
Greenvale Capital LLP CECONOMY AG 0.86% 2019-10-16 GERMANY
Greenvale Capital LLP EASYJET PLC 0.62% 2020-06-25 UK
Greenvale Capital LLP EASYJET PLC 0.81% 2020-06-22 UK
Greenvale Capital LLP EASYJET PLC 1.0% 2020-06-11 UK
Greenvale Capital LLP EASYJET PLC 0.9% 2020-06-05 UK
Greenvale Capital LLP EASYJET PLC 1.43% 2020-06-04 UK
Greenvale Capital LLP EASYJET PLC 1.51% 2020-04-17 UK
Greenvale Capital LLP EASYJET PLC 1.44% 2020-04-16 UK
Greenvale Capital LLP EASYJET PLC 1.32% 2020-04-07 UK
Greenvale Capital LLP EASYJET PLC 1.44% 2020-04-06 UK
Greenvale Capital LLP EASYJET PLC 1.38% 2020-04-03 UK
Greenvale Capital LLP EASYJET PLC 1.23% 2020-04-01 UK
Greenvale Capital LLP EASYJET PLC 1.15% 2020-03-25 UK
Greenvale Capital LLP EASYJET PLC 1.0% 2020-03-20 UK
Greenvale Capital LLP EASYJET PLC 0.75% 2020-03-19 UK
Greenvale Capital LLP EASYJET PLC 0.55% 2020-03-17 UK
Greenvale Capital LLP EASYJET PLC 0.62% 2020-01-15 UK
Greenvale Capital LLP EASYJET PLC 0.52% 2020-01-10 UK
GREENVALE CAPITAL LLP Elekta AB (publ) 0.86% 2021-08-25 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 1.25% 2021-05-28 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 1.0% 2021-03-11 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 0.95% 2021-02-25 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 0.83% 2021-02-12 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 0.76% 2021-01-28 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 0.64% 2021-01-27 Sweden
GREENVALE CAPITAL LLP Elekta AB (publ) 0.58% 2021-01-25 Sweden
Greenvale Capital LLP JUST EAT PLC 0.73% 2019-11-15 UK
Greenvale Capital LLP JUST EAT PLC 0.9% 2019-10-23 UK
Greenvale Capital LLP JUST EAT PLC 0.86% 2019-10-22 UK
Greenvale Capital LLP JUST EAT PLC 0.91% 2019-10-09 UK
Greenvale Capital LLP JUST EAT PLC 0.8% 2019-08-28 UK
Greenvale Capital LLP JUST EAT PLC 0.7% 2019-06-11 UK
Greenvale Capital LLP JUST EAT PLC 0.67% 2019-05-01 UK
Greenvale Capital LLP JUST EAT PLC 0.52% 2019-04-18 UK
Greenvale Capital LLP Nemetschek SE 0.58% 2020-11-26 GERMANY
Greenvale Capital LLP Nemetschek SE 0.69% 2020-07-31 GERMANY
Greenvale Capital LLP Nemetschek SE 0.89% 2020-05-11 GERMANY
Greenvale Capital LLP Nemetschek SE 0.91% 2020-05-08 GERMANY
Greenvale Capital LLP Nemetschek SE 0.87% 2020-05-04 GERMANY
Greenvale Capital LLP Nemetschek SE 0.91% 2020-04-22 GERMANY

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