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 55.04% of Greenvale Capital's stock portfolio.
  • Added to shares of these 8 stocks: PTC (+$80M), ONON (+$62M), PLNT (+$50M), 2u Inc 4.5 30 (+$46M), PYPL (+$30M), RUN (+$19M), CYBR (+$18M), CARS.
  • Started 3 new stock positions in PTC, ONON, 2u Inc 4.5 30.
  • Reduced shares in these 5 stocks: PVH (-$67M), 2u (-$54M), RMD (-$20M), FCN (-$6.3M), CZOOF.
  • Sold out of its positions in 2u, CZOOF.
  • Greenvale Capital was a net buyer of stock by $158M.
  • Greenvale Capital has $1.3B in assets under management (AUM), dropping by 10.95%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyberark Software SHS (CYBR) 15.1 $197M +9% 742k 265.63
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Planet Fitness Cl A (PLNT) 12.2 $159M +45% 2.5M 62.63
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Paypal Holdings (PYPL) 11.0 $144M +26% 2.2M 66.99
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Sunrun (RUN) 9.9 $129M +17% 9.8M 13.18
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ResMed (RMD) 6.8 $89M -18% 450k 198.03
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Ptc (PTC) 6.2 $80M NEW 425k 188.94
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Cars (CARS) 6.1 $80M 4.7M 17.18
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Udemy (UDMY) 5.6 $73M 6.6M 10.98
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Pvh Corporation (PVH) 5.4 $70M -48% 500k 140.61
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Accel Entertainment Com Cl A1 (ACEL) 4.9 $64M 5.5M 11.79
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On Hldg Namen Akt A (ONON) 4.8 $62M NEW 1.8M 35.38
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FTI Consulting (FCN) 4.4 $58M -9% 275k 210.29
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2u Debt 4.500% 2/0 (Principal) 3.5 $46M NEW 133M 0.35
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2u Note 2.250% 5/0 (Principal) 2.1 $27M 58M 0.47
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Nerdy Cl A Com (NRDY) 1.9 $25M 8.5M 2.91
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2u 0.1 $1.3M 3.5M 0.39
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Past Filings by Greenvale Capital

SEC 13F filings are viewable for Greenvale Capital going back to 2018

View all past filings