Generalist · London, United Kingdom
Greenvale Capital
Q3 2021 · compared with Q2 2021
Filed as Greenvale Capital LLP
- Software
- $242M
- Weight of 13F
- 30.4%
- Names
- 3
- Net bought
- +$52.6M
Filed 12 November 2021 · SEC filing.
11 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20264 names$380M−$120M
- Q1 20266 names$416M+$40.2M
- Q4 20258 names$484M+$43.9M
- Q3 20256 names$467M+$195M
- Q2 20254 names$243M+$34.5M
- Q1 20253 names$200M−$120M
- Q4 20244 names$328M+$599K
- Q3 20244 names$333M+$250M
- Q2 20242 names$92.2M+$1.5M
- Q1 20242 names$105M+$74.4M
- Q4 20231 name$29.1M+$892K
- Q3 20231 name$30.5M−$28.0M
- Q2 20232 names$62.4M−$171M
- Q1 20232 names$236M−$37.5M
- Q4 20222 names$218M+$47.0M
- Q3 20222 names$153M+$63.6M
- Q2 20222 names$131M+$36.2M
- Q1 20222 names$149M−$69.5M
- Q4 20213 names$209M−$18.2M
- Q3 20213 names$242M+$52.6M
- Q2 20212 names$166M+$16.9M
- Q1 20212 names$128M+$159M
- Q4 20200 names$0−$68.0M
- Q3 20202 names$68.0M−$17.1M
- Q2 20202 names$79.0M−$71.9M
- Q1 20202 names$133M+$47.1M
- Q4 20193 names$91.8M+$76.7M
- Q3 20191 name$16.1M+$20.5M
- Q2 20190 names$0−$29.3M
- Q1 20192 names$29.3M−$24.2M
- Q4 20183 names$48.3M—
What moved the book
The five software lines with the largest share change this quarter.