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
16 檔
73.9%
In Q4 2024, Greenvale Capital LLP's U.S. equity holdings reached a combined market value of $915.6M, distributed across 16 disclosed stock positions.
Greenvale Capital LLP executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.35% | — | -32.05% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 11.16% | — | -38.87% | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 9.54% | — | +32.27% | |
| 4 | RUN | Sunrun Inc | Stock-Tech | 9.25% | +2.31% | +50.28% | |
| 5 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 8.78% | — | -36.84% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 8.41% | +1.02% | +9.09% | |
| 7 | PTC | Ptc Inc | Stock-Tech | 7.83% | — | +12.75% | |
| 8 | BIRK | Birkenstock Holding plc | Stock-Other | 6.29% | — | -31.82% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.41% | +0.03% | — | |
| 10 | ZS | Zscaler Inc | Stock-Tech | 5.34% | — | — | |
| 11 | ACEL | Accel Entertainment Inc | Stock-Other | 4.62% | +0.75% | — | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 3.74% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.75% | — | — | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 2.74% | — | -24.24% | |
| 15 | 7WH | Udemy Inc | Stock-Other | 2.28% | — | -42.04% | |
| 16 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +5.4% | NEW | New buy |
| 2 | ZS | Zscaler Inc | +5.3% | NEW | New buy |
| 3 | PWR | Quanta Services Inc | +3.7% | NEW | New buy |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.9% | +32.27% | Add |
| 5 | BA | Boeing Co/the | +2.8% | NEW | New buy |
| 6 | PTC | Ptc Inc | +2.6% | +12.75% | Add |
| 7 | KSPI | Jsc Kaspi.kz Adr | +1.8% | +9.09% | Add |
| 8 | RBLX | Roblox CORP -class A | +1.5% | -32.05% | Trim |
| 9 | ACEL | Accel Entertainment Inc | +0.7% | — | Unchanged |
| 10 | GT | Goodyear Tire & Rubber Co | +0.5% | NEW | New buy |
| 11 | ADSK | Autodesk Inc | +0.1% | -24.24% | Trim |
| 12 | BIRK | Birkenstock Holding plc | +0.1% | -31.82% | Trim |
| 13 | RUN | Sunrun Inc | 0% | +50.28% | Add |
| 14 | PLNT | Planet Fitness Inc - Cl A | 0% | -36.84% | Trim |
| 15 | 7WH | Udemy Inc | -0.5% | -42.04% | Trim |
| 16 | ✓ | Cyberark Software LTD. Cmn | -1.2% | -38.87% | Trim |
| 17 | CARS | Cars.com Inc | -1.7% | EXIT | Sold out |
| 18 | VRNS | Varonis Systems Inc | -4.5% | EXIT | Sold out |
| 19 | RMD | Resmed Inc | -9.8% | EXIT | Sold out |
| 20 | PYPL | Paypal Holdings Inc | -9.8% | 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 16 disclosed positions in Q4 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 RBLX, CYBERARK SOFTWARE LTD. CMN, ZIM) accounted for 73.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
SN
市值: $73.0M
Top Position Liquidated / Trimmed
PYPL
前期市值: $171.7M
During Q4 2024, Greenvale Capital LLP's top holdings by market value included RBLX (11.3%)、CYBERARK SOFTWARE LTD. CMN (11.2%)、ZIM (9.5%). The largest single position, RBLX, represented 11.3% of total portfolio value.
In Q4 2024, Greenvale Capital LLP made 19 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 4 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.