Greenvale Capital LLP
CIK 1768041 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CYBR10.78%
- ENPH10.52%
- KR10.45%
- PVH9.79%
- FCN9.09%
- RUN8.12%
- CARS6.87%
- 90214JAC56.11%
- PYPL5.78%
- UDMY5.50%
Share classes counted separately83.01%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $120.06M | 10.78% | 733.08K shares | — | ↗▾ | |
| 02 | ENPHENPHASE ENERGY INC View history and evidence | $117.15M | 10.52% | 975.00K shares | — | ↗▾ | |
| 03 | KRKROGER CO View history and evidence | $116.35M | 10.45% | 2.60M shares | — | ↗▾ | |
| 04 | PVHPVH CORP View history and evidence | $109.03M | 9.79% | 1.43M shares | — | ↗▾ | |
| 05 | FCNFTI CONSULTING INC View history and evidence | $101.18M | 9.09% | 567.10K shares | — | ↗▾ | |
| 06 | RUNSUNRUN INC View history and evidence | $90.43M | 8.12% | 7.20M shares | — | ↗▾ | |
| 07 | CARSCARS.COM INC View history and evidence | $76.51M | 6.87% | 4.54M shares | — | ↗▾ | |
| 08 | 90214JAC52U INCDEBT 4.500% 2/0 View history and evidence | $68.08M | 6.11% | 132.50M principal (USD) | — | ↗▾ | |
| 09 | PYPLPAYPAL HOLDINGS INC View history and evidence | $64.31M | 5.78% | 1.10M shares | — | ↗▾ | |
| 10 | UDMYUDEMY INC View history and evidence | $61.28M | 5.50% | 6.45M shares | — | ↗▾ |
Options overlay 2
$25.56M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | Put | 1.33M | $13.95M | ▾ | |
SMGSCOTTS MIRACLE-GRO COCL A View history and evidence | Put | 224.60K | $11.61M | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SEDG SOLAREDGE TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| TENB TENABLE HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| TRUP TRUPANION INC | Put | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768041 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1139067926
}Take these holdings further.
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