Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, PLNT, PYPL, RUN, RMD, and represent 49.45% of Greenvale Capital's stock portfolio.
- Added to shares of these 10 stocks: ZIM (+$96M), KSPI (+$94M), RBLX (+$89M), ACN (+$76M), RMD (+$53M), PYPL (+$31M), RUN (+$24M), FCN (+$18M), TRUP (+$5.9M), ACEL.
- Started 6 new stock positions in TRUP, KSPI, ZIM, 2u, RBLX, ACN.
- Reduced shares in these 6 stocks: PVH (-$70M), ONON (-$62M), CARS (-$19M), CYBR (-$18M), PLNT (-$17M), 2u.
- Sold out of its positions in PVH, 2u, ONON.
- Greenvale Capital was a net buyer of stock by $303M.
- Greenvale Capital has $1.6B in assets under management (AUM), dropping by 22.13%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 11.6 | $185M | -8% | 675k | 273.42 |
|
| Planet Fitness Cl A (PLNT) | 10.6 | $169M | -9% | 2.3M | 73.59 |
|
| Paypal Holdings (PYPL) | 9.8 | $155M | +24% | 2.7M | 58.03 |
|
| Sunrun (RUN) | 8.8 | $139M | +20% | 12M | 11.86 |
|
| ResMed (RMD) | 8.7 | $139M | +61% | 725k | 191.42 |
|
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 6.0 | $96M | NEW | 4.3M | 22.17 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.9 | $94M | NEW | 725k | 129.01 |
|
| Roblox Corp Cl A (RBLX) | 5.6 | $89M | NEW | 2.4M | 37.21 |
|
| FTI Consulting (FCN) | 4.9 | $78M | +30% | 360k | 215.53 |
|
| Ptc (PTC) | 4.9 | $77M | 425k | 181.67 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $76M | NEW | 250k | 303.41 |
|
| Cars (CARS) | 4.6 | $73M | -20% | 3.7M | 19.70 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 3.8 | $60M | +7% | 5.8M | 10.26 |
|
| Udemy (UDMY) | 3.6 | $57M | 6.6M | 8.63 |
|
|
| 2u Debt 4.500% 2/0 (Principal) | 3.3 | $53M | 133M | 0.40 |
|
|
| 2u Note 2.250% 5/0 (Principal) | 2.0 | $31M | 58M | 0.54 |
|
|
| Nerdy Cl A Com (NRDY) | 0.9 | $15M | +5% | 9.0M | 1.67 |
|
| Trupanion Put Option (TRUP) | 0.4 | $5.9M | NEW | 200k | 29.40 |
|
| 2u Com New | 0.0 | $590k | NEW | 115k | 5.13 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2024 Q2 amended filed Aug. 21, 2024
- Greenvale Capital 2024 Q1 filed May 15, 2024
- Greenvale Capital 2023 Q4 filed Feb. 14, 2024
- Greenvale Capital 2023 Q3 filed Nov. 14, 2023
- Greenvale Capital 2023 Q2 filed Aug. 14, 2023
- Greenvale Capital 2023 Q1 filed May 15, 2023
- Greenvale Capital 2022 Q4 filed Feb. 14, 2023
- Greenvale Capital 2022 Q3 filed Nov. 14, 2022
- Greenvale Capital 2022 Q2 filed Aug. 15, 2022
- Greenvale Capital 2022 Q1 filed May 16, 2022
- Greenvale Capital 2021 Q4 filed Feb. 11, 2022
- Greenvale Capital 2021 Q3 filed Nov. 12, 2021
- Greenvale Capital 2021 Q2 filed Aug. 16, 2021
- Greenvale Capital 2021 Q1 restated filed May 24, 2021
- Greenvale Capital 2021 Q1 filed May 17, 2021
- Greenvale Capital 2020 Q4 filed Feb. 16, 2021