Greenvale Capital as of June 30, 2024
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 | 675k | 273.42 | |
| Planet Fitness Cl A (PLNT) | 10.6 | $169M | 2.3M | 73.59 | |
| Paypal Holdings (PYPL) | 9.8 | $155M | 2.7M | 58.03 | |
| Sunrun (RUN) | 8.8 | $139M | 12M | 11.86 | |
| ResMed (RMD) | 8.7 | $139M | 725k | 191.42 | |
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 6.0 | $96M | 4.3M | 22.17 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.9 | $94M | 725k | 129.01 | |
| Roblox Corp Cl A (RBLX) | 5.6 | $89M | 2.4M | 37.21 | |
| FTI Consulting (FCN) | 4.9 | $78M | 360k | 215.53 | |
| Ptc (PTC) | 4.9 | $77M | 425k | 181.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.8 | $76M | 250k | 303.41 | |
| Cars (CARS) | 4.6 | $73M | 3.7M | 19.70 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.8 | $60M | 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 | 9.0M | 1.67 | |
| Trupanion Put Option (TRUP) | 0.4 | $5.9M | 200k | 29.40 | |
| 2u Com New | 0.0 | $590k | 115k | 5.13 |
