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CIK: 0001768041
Total reported value
$915.6M
$915.6M
15 檔
97.5%
At the close of Q3 2024, Greenvale Capital LLP disclosed equity holdings valued at approximately $915.6M, spread across 15 reported holdings.
In Q3 2024, Greenvale Capital LLP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, RBLX, PYPL) accounted for 97.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 12.32% | — | +9.63% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.86% | — | +62.50% | |
| 3 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.80% | — | -17.76% | |
| 4 | RMD | Resmed Inc | Stock-Healthcare | 9.76% | — | -3.45% | |
| 5 | RUN | Sunrun Inc | Stock-Tech | 9.27% | +2.31% | -23.55% | |
| 6 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 8.81% | — | -17.39% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.66% | +1.02% | +51.72% | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.65% | — | +5.24% | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 6.19% | — | — | |
| 10 | PTC | Ptc Inc | Stock-Tech | 5.26% | — | +20.00% | |
| 11 | VRNS | Varonis Systems Inc | Stock-Tech | 4.52% | — | — | |
| 12 | ACEL | Accel Entertainment Inc | Stock-Other | 3.88% | +0.75% | — | |
| 13 | 7WH | Udemy Inc | Stock-Other | 2.74% | — | -2.20% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 2.60% | — | — | |
| 15 | CARS | Cars.com Inc | Stock-Other | 1.67% | — | -52.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +6.2% | NEW | New buy |
| 2 | VRNS | Varonis Systems Inc | +4.5% | NEW | New buy |
| 3 | RBLX | Roblox CORP -class A | +4.3% | +62.50% | Add |
| 4 | ADSK | Autodesk Inc | +2.6% | NEW | New buy |
| 5 | RMD | Resmed Inc | +1% | -3.45% | Trim |
| 6 | KSPI | Jsc Kaspi.kz Adr | +0.8% | +51.72% | Add |
| 7 | ✓ | Cyberark Software LTD. Cmn | +0.7% | +9.63% | Add |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | +5.24% | Add |
| 9 | RUN | Sunrun Inc | +0.5% | -23.55% | Trim |
| 10 | PTC | Ptc Inc | +0.4% | +20.00% | Add |
| 11 | ACEL | Accel Entertainment Inc | +0.1% | — | Unchanged |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | -17.76% | Trim |
| 13 | 2U10 | 2u Inc | 0% | EXIT | Sold out |
| 14 | TRUP | Trupanion Inc | -0.4% | EXIT | Sold out |
| 15 | 7WH | Udemy Inc | -0.8% | -2.20% | Trim |
| 16 | NRDY | Nerdy Inc | -0.9% | EXIT | Sold out |
| 17 | PLNT | Planet Fitness Inc - Cl A | -1.8% | -17.39% | Trim |
| 18 | TWOU 2.25 05-01-25Bond | 2u Inc | -2% | EXIT | Sold out |
| 19 | CARS | Cars.com Inc | -2.9% | -52.92% | Trim |
| 20 | TWOU 4.5 02-01-30Bond | 2u Inc | -3.3% | EXIT | Sold out |
| 21 | ACN | Accenture plc | -4.8% | EXIT | Sold out |
| 22 | FCN | Fti Consulting Inc | -4.9% | 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 15 disclosed positions in Q3 2024.
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Top New Position Initiated
BIRK
市值: $108.4M
Top Position Liquidated / Trimmed
FCN
前期市值: $77.6M
During Q3 2024, Greenvale Capital LLP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (12.3%)、RBLX (9.9%)、PYPL (9.8%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 12.3% of total portfolio value.
In Q3 2024, Greenvale Capital LLP made 21 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 7 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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