Greenvale Capital as of March 31, 2024
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 | 742k | 265.63 | |
| Planet Fitness Cl A (PLNT) | 12.2 | $159M | 2.5M | 62.63 | |
| Paypal Holdings (PYPL) | 11.0 | $144M | 2.2M | 66.99 | |
| Sunrun (RUN) | 9.9 | $129M | 9.8M | 13.18 | |
| ResMed (RMD) | 6.8 | $89M | 450k | 198.03 | |
| Ptc (PTC) | 6.2 | $80M | 425k | 188.94 | |
| Cars (CARS) | 6.1 | $80M | 4.7M | 17.18 | |
| Udemy (UDMY) | 5.6 | $73M | 6.6M | 10.98 | |
| Pvh Corporation (PVH) | 5.4 | $70M | 500k | 140.61 | |
| Accel Entertainment Com Cl A1 (ACEL) | 4.9 | $64M | 5.5M | 11.79 | |
| On Hldg Namen Akt A (ONON) | 4.8 | $62M | 1.8M | 35.38 | |
| FTI Consulting (FCN) | 4.4 | $58M | 275k | 210.29 | |
| 2u Debt 4.500% 2/0 (Principal) | 3.5 | $46M | 133M | 0.35 | |
| 2u Note 2.250% 5/0 (Principal) | 2.1 | $27M | 58M | 0.47 | |
| Nerdy Cl A Com (NRDY) | 1.9 | $25M | 8.5M | 2.91 | |
| 2u | 0.1 | $1.3M | 3.5M | 0.39 |
