Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBLX, CYBR, ZIM, RUN, PLNT, and represent 50.08% of Greenvale Capital's stock portfolio.
- Added to shares of these 9 stocks: SN (+$73M), ZS (+$72M), PWR (+$51M), RUN (+$42M), BA (+$37M), ZIM (+$31M), PTC (+$12M), KSPI (+$9.5M), GT (+$6.8M).
- Started 5 new stock positions in SN, ZS, GT, BA, PWR.
- Reduced shares in these 10 stocks: PYPL (-$172M), RMD (-$171M), CYBR (-$96M), VRNS (-$79M), RBLX (-$72M), PLNT (-$69M), BIRK (-$40M), CARS (-$29M), UDMY (-$22M), ADSK (-$12M).
- Sold out of its positions in CARS, PYPL, RMD, VRNS.
- Greenvale Capital was a net seller of stock by $-428M.
- Greenvale Capital has $1.4B in assets under management (AUM), dropping by -22.86%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roblox Corp Cl A (RBLX) | 11.4 | $153M | -32% | 2.7M | 57.86 |
|
| Cyberark Software SHS (CYBR) | 11.2 | $151M | -38% | 452k | 333.15 |
|
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 9.5 | $129M | +32% | 6.0M | 21.47 |
|
| Sunrun (RUN) | 9.2 | $125M | +50% | 14M | 9.25 |
|
| Planet Fitness Cl A (PLNT) | 8.8 | $119M | -36% | 1.2M | 98.87 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 8.4 | $114M | +9% | 1.2M | 94.71 |
|
| Ptc (PTC) | 7.8 | $106M | +12% | 575k | 183.87 |
|
| Birkenstock Holding Com Shs (BIRK) | 6.3 | $85M | -31% | 1.5M | 56.66 |
|
| Sharkninja Com Shs (SN) | 5.4 | $73M | NEW | 750k | 97.36 |
|
| Zscaler Incorporated (ZS) | 5.3 | $72M | NEW | 400k | 180.41 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 4.6 | $63M | 5.8M | 10.68 |
|
|
| Quanta Services (PWR) | 3.7 | $51M | NEW | 160k | 316.05 |
|
| Boeing Company (BA) | 2.8 | $37M | NEW | 210k | 177.00 |
|
| Autodesk (ADSK) | 2.7 | $37M | -24% | 125k | 295.57 |
|
| Udemy (UDMY) | 2.3 | $31M | -42% | 3.7M | 8.23 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $6.8M | NEW | 750k | 9.00 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2024 Q4 filed Feb. 14, 2025
- Greenvale Capital 2024 Q3 filed Nov. 14, 2024
- 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