Greenvale Capital

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.

• ZscalerZS+$68.4M$72.2M
• PTCPTC+$11.7M$106M
• AutodeskADSK−$11.0M$36.9M
• Joint Stock Company Kaspi.kzKSPI+$10.6M$114M

Software held

• Joint Stock Company Kaspi.kzKSPI1,200,000 shares · 34.6% of their software · price −$13.5M$114M+$10.6M
• PTCPTC575,000 shares · 32.2% of their software · price +$1.8M$106M+$11.7M
• ZscalerZS400,000 shares · 22.0% of their software · price +$3.8M$72.2MNew · +$68.4M
• AutodeskADSK125,000 shares · 11.2% of their software · price +$2.5M$36.9M−$11.0M