Greenvale Capital LLP Closed Holding Positions

Greenvale Capital LLP

  • $1.52 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,550,000
$49.59 - $64.4 $76.9M - $99.8M
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
3,250,000
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2022 Filed on Aug 15, 2022
450,000
$37.91 - $53.01 $17.1M - $23.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,250,000
$20.2 - $38.77 $25.3M - $48.5M
PANW
Palo Alto Networks Inc

Technology
Q1 2022 Filed on May 16, 2022
80,000
$475.47 - $625.25 $38M - $50M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
425,000
$31.2 - $50.48 $13.3M - $21.5M
TPIC
Tpi Composites, Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,742,551
$14.48 - $35.73 $25.2M - $62.3M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,556,488
$7.91 - $10.89 $20.2M - $27.8M
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
3,100,000
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,477,328
$9.16 - $13.36 $13.5M - $19.7M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
600,000
$46.02 - $64.64 $27.6M - $38.8M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,000,000
$8.62 - $62.55 $25.9M - $188M
CPA
Copa Holdings, S.A.

Industrials
Q2 2021 Filed on Aug 16, 2021
380,000
$75.18 - $88.47 $28.6M - $33.6M
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
650,000
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 17, 2021
161,250
$23.76 - $26.93 $3.83M - $4.34M
Triterras Inc
Q1 2021 Filed on May 17, 2021
7,000
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2021 Filed on May 17, 2021
2,857,766
$1.99 - $2.93 $5.69M - $8.37M
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35,000
$78.71 - $106.88 $2.75M - $3.74M
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 17, 2021
260,000
$12.7 - $15.07 $3.3M - $3.92M
ERJ
Embraer S.A.

Industrials
Q1 2021 Filed on May 17, 2021
686,937
$6.32 - $10.68 $4.34M - $7.34M
NESR
National Energy Services Reunited Corp.

Energy
Q1 2021 Filed on May 17, 2021
200,062
$9.81 - $14.01 $1.96M - $2.8M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q1 2021 Filed on May 17, 2021
51,250
$38.43 - $49.36 $1.97M - $2.53M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
396,769
$10.14 - $17.56 $4.02M - $6.97M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,299
$47.72 - $73.35 $444K - $682K
VIV
Telefonica Brasil S.A.

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$7.6 - $9.1 $1.14M - $1.37M
ORGS
Orgenesis Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
54,167
$4.77 - $8.08 $258K - $438K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
33,783
$33.87 - $52.01 $1.14M - $1.76M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
35,000
$49.79 - $60.06 $1.74M - $2.1M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 17, 2021
1,000
$19.37 - $31.79 $19.4K - $31.8K
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,700
$194.37 - $280.0 $2.08M - $3M
Amazon Com Inc
Q1 2021 Filed on May 17, 2021
1,500
N/A
Itau Unibanco Hldg S A
Q1 2021 Filed on May 17, 2021
800,000
N/A
Spdr S&P 500 ETF Tr
Q1 2021 Filed on May 17, 2021
150,000
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q1 2021 Filed on May 17, 2021
2,750
$113.0 - $216.82 $311K - $596K
Snowflake Inc
Q1 2021 Filed on May 17, 2021
600
N/A
Tesla Inc
Q1 2021 Filed on May 17, 2021
800
N/A
Zoom Video Communications In
Q1 2021 Filed on May 17, 2021
9,300
N/A
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 17, 2021
180,000
$16.15 - $18.94 $2.91M - $3.41M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,610
$222.72 - $270.83 $2.14M - $2.6M
TIMB
Tim S.A.

Communication Services
Q1 2021 Filed on May 17, 2021
410,000
$11.07 - $13.7 $4.54M - $5.62M
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
50,300
$95.71 - $116.71 $4.81M - $5.87M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
288,000
$14.3 - $20.04 $4.12M - $5.77M
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on May 17, 2021
853,500
$3.77 - $5.33 $3.22M - $4.55M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 17, 2021
13,000
$31.54 - $42.2 $410K - $549K
BTWN
Bridgetown Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
17,715
$10.5 - $17.37 $186K - $308K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,240
$13.59 - $18.54 $16.9K - $23K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,000,000
$4.52 - $7.28 $4.52M - $7.28M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
20,000
$18.67 - $24.77 $373K - $495K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,466
$37.69 - $45.31 $92.9K - $112K
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