SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Greenvale Capital LLP

CIK 0001768041 · 1 VERE STREET, LONDON, X0, W1G 0DF · 442032303700

Reported Value
$380.4B
Q1 2020
Positions
11
Filings on Record
34
2019–present window
Filed
May 15, 2020
original filing

Summary

Greenvale Capital LLP reported $380.4B in U.S.-listed holdings across 11 positions for Q1 2020.

Its largest position, DBX, represents 17.6% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+38.9%
vs prior filed quarter
Largest Position
+17.6%
Dropbox
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q2 ’19: $390.5BQ3 ’19: $334.1BQ4 ’19: $405.6BQ1 ’20: $380.4BQ1 ’20Q2 ’20: $649.3BQ3 ’20: $646.1BQ4 ’20: $1.04TQ2 ’21: $907MQ2 ’21Q3 ’21: $829MQ4 ’21: $815MQ1 ’22: $886MQ2 ’22: $917MQ2 ’22Q3 ’22: $973MQ4 ’22: $1.1BQ1 ’23: $1.6BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $3.1BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.4BQ1 ’25: $1.0BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.1BQ1 ’26: $912Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 11.1%
  • Common Stock · 88.9% · $338.1B
  • Other · 11.1% · $42.3B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRIDARDEN RESTAURANTS INCNEW+425.0K425.0K+$23.1B$23.1B
GARMIN LTDNEW+200.0K200.0K+$15.0B$15.0B
FASTFASTENAL CONEW+150.0K150.0K+$4.7B$4.7B
DBXDROPBOX INCADDED+3.04M3.69M+$55.2B$66.9B
AMC ENTMT HLDGS INCADDED+5.36M8.66M+$3.5B$27.4B
BABOEING COADDED+150.0K250.0K+$4.7B$37.3B
CARSCARS COM INCADDED+2.26M4.25M−$6.0B$18.3B
ENPHENPHASE ENERGY INCSOLD OUT−1.77M0−$46.4B$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DBXDROPBOX INChistory →CL A17.57%$66.9B3.69M
2TENBTENABLE HLDGS INChistory →COM17.45%$66.4B3.04M
3ZNGAEURZYNGA INChistory →CL A12.60%$48.0B7.00M
4FCNFTI CONSULTING INChistory →COM12.59%$47.9B400.0K
5AMC ENTMT HLDGS INCCL A COM7.19%$27.4B8.66M
6PLCECHILDRENS PL INChistory →COM6.73%$25.6B1.31M
7DRIDARDEN RESTAURANTS INChistory →COM6.08%$23.1B425.0K
8CARSCARS COM INChistory →COM4.80%$18.3B4.25M
9GARMIN LTDSHS3.94%$15.0B200.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$912M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$3.1B37Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$973M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$917M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$886M15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$815M13Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$829M12Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$907M12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review14May 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$1.04T16Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$646.1B15Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$649.3B14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$380.4B11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$405.6B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$334.1B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$390.5B11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.