Greenvale Capital as of Sept. 30, 2023
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 10.5 | $120M | 733k | 163.77 | |
| 4068594 Enphase Energy (ENPH) | 10.3 | $117M | 975k | 120.15 | |
| Kroger (KR) | 10.2 | $116M | 2.6M | 44.75 | |
| Pvh Corporation (PVH) | 9.6 | $109M | 1.4M | 76.51 | |
| FTI Consulting (FCN) | 8.9 | $101M | 567k | 178.41 | |
| Sunrun (RUN) | 7.9 | $90M | 7.2M | 12.56 | |
| Cars (CARS) | 6.7 | $77M | 4.5M | 16.86 | |
| 2u Debt 4.500% 2/0 (Principal) | 6.0 | $68M | 133M | 0.51 | |
| Paypal Holdings (PYPL) | 5.6 | $64M | 1.1M | 58.46 | |
| Udemy (UDMY) | 5.4 | $61M | 6.5M | 9.50 | |
| Accel Entertainment Com Cl A1 (ACEL) | 5.2 | $60M | 5.5M | 10.95 | |
| 2u Note 2.250% 5/0 (Principal) | 3.0 | $34M | 58M | 0.59 | |
| Nerdy Cl A Com (NRDY) | 2.7 | $31M | 8.3M | 3.70 | |
| ResMed (RMD) | 2.4 | $27M | 185k | 147.87 | |
| Planet Fitness Cl A (PLNT) | 1.9 | $22M | 445k | 49.18 | |
| 2u | 1.3 | $14M | 5.8M | 2.47 | |
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 1.2 | $14M | 1.3M | 10.45 | |
| Scotts Miracle-gro Cl A Put Option (SMG) | 1.0 | $12M | 225k | 51.68 | |
| Cazoo Group Cl A | 0.1 | $1.3M | 2.4M | 0.55 |
