Greenvale Capital as of Sept. 30, 2024
Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 12.3 | $216M | 740k | 291.61 | |
| Roblox Corp Cl A (RBLX) | 9.9 | $173M | 3.9M | 44.26 | |
| Paypal Holdings (PYPL) | 9.8 | $172M | 2.2M | 78.03 | |
| ResMed (RMD) | 9.8 | $171M | 700k | 244.12 | |
| Sunrun (RUN) | 9.3 | $162M | 9.0M | 18.06 | |
| Planet Fitness Cl A (PLNT) | 8.8 | $154M | 1.9M | 81.22 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.7 | $117M | 1.1M | 105.99 | |
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 6.6 | $116M | 4.5M | 25.66 | |
| Birkenstock Holding Com Shs (BIRK) | 6.2 | $108M | 2.2M | 49.29 | |
| Ptc (PTC) | 5.3 | $92M | 510k | 180.66 | |
| Varonis Sys (VRNS) | 4.5 | $79M | 1.4M | 56.50 | |
| Accel Entertainment Com Cl A1 (ACEL) | 3.9 | $68M | 5.8M | 11.62 | |
| Udemy (UDMY) | 2.7 | $48M | 6.5M | 7.44 | |
| Autodesk (ADSK) | 2.6 | $46M | 165k | 275.48 | |
| Cars (CARS) | 1.7 | $29M | 1.7M | 16.76 |
