13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001768041
Total reported value
$915.6M
$915.6M
19 檔
86.0%
During the Q2 2024 filing period, Greenvale Capital LLP (CIK: 0001768041) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $915.6M across 19 reported positions.
In Q2 2024, Greenvale Capital LLP displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 11.59% | — | -8.99% | |
| 2 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 10.63% | — | -9.28% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.75% | — | +24.42% | |
| 4 | RUN | Sunrun Inc | Stock-Tech | 8.75% | +2.31% | +20.51% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 8.72% | — | +61.11% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.00% | — | — | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.88% | +1.02% | — | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.61% | — | — | |
| 9 | FCN | Fti Consulting Inc | Stock-Industrials | 4.87% | +1.24% | +30.91% | |
| 10 | PTC | Ptc Inc | Stock-Tech | 4.85% | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.76% | — | — | |
| 12 | CARS | Cars.com Inc | Stock-Other | 4.59% | — | -20.23% | |
| 13 | ACEL | Accel Entertainment Inc | Stock-Other | 3.77% | +0.75% | +7.31% | |
| 14 | 7WH | Udemy Inc | Stock-Other | 3.58% | — | — | |
| 15 | TWOU 4.5 02-01-30Bond | 2u Inc | Bond | 3.33% | — | — | |
| 16 | TWOU 2.25 05-01-25Bond | 2u Inc | Bond | 1.96% | — | — | |
| 17 | NRDY | Nerdy Inc | Stock-Other | 0.94% | — | +5.99% | |
| 18 | TRUP | Trupanion Inc | Stock-Other | 0.37% | — | — | |
| 19 | 2U10 | 2u Inc | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +6% | NEW | New buy |
| 2 | KSPI | Jsc Kaspi.kz Adr | +5.9% | NEW | New buy |
| 3 | RBLX | Roblox CORP -class A | +5.6% | NEW | New buy |
| 4 | ACN | Accenture plc | +4.8% | NEW | New buy |
| 5 | RMD | Resmed Inc | +1.9% | +61.11% | Add |
| 6 | FCN | Fti Consulting Inc | +0.4% | +30.91% | Add |
| 7 | TRUP | Trupanion Inc | +0.4% | NEW | New buy |
| 8 | 2U10 | 2u Inc | 0% | NEW | New buy |
| 9 | TWOU 2.25 05-01-25Bond | 2u Inc | -0.1% | — | Unchanged |
| 10 | ✓ | -0.1% | EXIT | Sold out | |
| 11 | TWOU 4.5 02-01-30Bond | 2u Inc | -0.2% | — | Unchanged |
| 12 | NRDY | Nerdy Inc | -1% | +5.99% | Add |
| 13 | RUN | Sunrun Inc | -1.1% | +20.51% | Add |
| 14 | ACEL | Accel Entertainment Inc | -1.2% | +7.31% | Add |
| 15 | PYPL | Paypal Holdings Inc | -1.3% | +24.42% | Add |
| 16 | PTC | Ptc Inc | -1.3% | — | Unchanged |
| 17 | CARS | Cars.com Inc | -1.5% | -20.23% | Trim |
| 18 | PLNT | Planet Fitness Inc - Cl A | -1.6% | -9.28% | Trim |
| 19 | 7WH | Udemy Inc | -2% | — | Unchanged |
| 20 | ✓ | Cyberark Software LTD. Cmn | -3.5% | -8.99% | Trim |
| 21 | ✓ | On Holding AG | -4.8% | EXIT | Sold out |
| 22 | PVH | Pvh CORP | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Greenvale Capital LLP reported a total U.S. public equity portfolio value of $915.6M across 19 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, PLNT, PYPL) accounted for 86.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
ZIM
市值: $95.6M
Top Position Liquidated / Trimmed
PVH
前期市值: $70.3M
During Q2 2024, Greenvale Capital LLP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (11.6%)、PLNT (10.6%)、PYPL (9.8%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 11.6% of total portfolio value.
In Q2 2024, Greenvale Capital LLP made 18 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.