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CIK: 0001768041
Total reported value
$915.6M
$915.6M
16 檔
78.4%
In Q1 2024, Greenvale Capital LLP's U.S. equity holdings reached a combined market value of $915.6M, distributed across 16 disclosed stock positions.
In Q1 2024, Greenvale Capital LLP displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 15.12% | — | +9.88% | |
| 2 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 12.18% | — | +45.61% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 11.05% | — | +26.47% | |
| 4 | RUN | Sunrun Inc | Stock-Tech | 9.86% | +2.31% | +17.47% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 6.84% | — | -18.46% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 6.16% | — | — | |
| 7 | CARS | Cars.com Inc | Stock-Other | 6.13% | — | +0.50% | |
| 8 | 7WH | Udemy Inc | Stock-Other | 5.56% | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 5.39% | — | -48.72% | |
| 10 | ACEL | Accel Entertainment Inc | Stock-Other | 4.93% | +0.75% | — | |
| 11 | ✓ | On Holding AG | Stock-Other | 4.75% | — | — | |
| 12 | FCN | Fti Consulting Inc | Stock-Industrials | 4.44% | +1.24% | -9.84% | |
| 13 | TWOU 4.5 02-01-30Bond | 2u Inc | Bond | 3.54% | — | — | |
| 14 | TWOU 2.25 05-01-25Bond | 2u Inc | Bond | 2.06% | — | — | |
| 15 | NRDY | Nerdy Inc | Stock-Other | 1.90% | — | — | |
| 16 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | +6.2% | NEW | New buy |
| 2 | ✓ | On Holding AG | +4.8% | NEW | New buy |
| 3 | TWOU 4.5 02-01-30Bond | 2u Inc | +3.5% | NEW | New buy |
| 4 | ✓ | Cyberark Software LTD. Cmn | +2.5% | +9.88% | Add |
| 5 | PYPL | Paypal Holdings Inc | +2.2% | +26.47% | Add |
| 6 | PLNT | Planet Fitness Inc - Cl A | +1.4% | +45.61% | Add |
| 7 | ACEL | Accel Entertainment Inc | +0.2% | — | Unchanged |
| 8 | ✓ | Cazoo Group LTD | 0% | EXIT | Sold out |
| 9 | ✓ | -0.3% | — | Unchanged | |
| 10 | TWOU 2.25 05-01-25Bond | 2u Inc | -0.4% | — | Unchanged |
| 11 | NRDY | Nerdy Inc | -0.6% | — | Unchanged |
| 12 | FCN | Fti Consulting Inc | -0.7% | -9.84% | Trim |
| 13 | RMD | Resmed Inc | -1.2% | -18.46% | Trim |
| 14 | CARS | Cars.com Inc | -1.3% | +0.50% | Add |
| 15 | 7WH | Udemy Inc | -2.7% | — | Unchanged |
| 16 | RUN | Sunrun Inc | -4% | +17.47% | Add |
| 17 | ✓ | -4.6% | EXIT | Sold out | |
| 18 | PVH | Pvh CORP | -4.8% | -48.72% | Trim |
According to official SEC Form 13F filings, Greenvale Capital LLP reported a total U.S. public equity portfolio value of $915.6M across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, PLNT, PYPL) accounted for 78.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
PTC
市值: $80.3M
Top Position Liquidated / Trimmed
前期市值: $53.8M
During Q1 2024, Greenvale Capital LLP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (15.1%)、PLNT (12.2%)、PYPL (11.1%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 15.1% of total portfolio value.
In Q1 2024, Greenvale Capital LLP made 13 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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