Greenvale Capital LLP
CIK 1768041 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CYBR15.12%
- PLNT12.18%
- PYPL11.05%
- RUN9.86%
- RMD6.84%
- PTC6.16%
- CARS6.13%
- UDMY5.56%
- PVH5.39%
- ACEL4.93%
Share classes counted separately83.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PVHWeight decreased · -4.75 pp10.14% → 5.39%Shares -475.00K (-48.72%)
- RUNWeight decreased · -4.01 pp13.87% → 9.86%Shares +1.45M (+17.47%)
- UDMYWeight decreased · -2.72 pp8.28% → 5.56%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
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 | $197.02M | 15.12% | 741.69K shares | 12.59% → 15.12%+2.53 pp +66.69K (+9.88%) | Added | ↗▾ |
| 02 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $158.79M | 12.18% | 2.54M shares | 10.82% → 12.18%+1.36 pp +794.17K (+45.61%) | Added | ↗▾ |
| 03 | PYPLPAYPAL HOLDINGS INC View history and evidence | $144.03M | 11.05% | 2.15M shares | 8.89% → 11.05%+2.16 pp +450.00K (+26.47%) | Added | ↗▾ |
| 04 | RUNSUNRUN INC View history and evidence | $128.50M | 9.86% | 9.75M shares | 13.87% → 9.86%-4.01 pp +1.45M (+17.47%) | Added | ↗▾ |
| 05 | RMDRESMED INC View history and evidence | $89.11M | 6.84% | 450.00K shares | 8.08% → 6.84%-1.24 pp -101.90K (-18.46%) | Reduced | ↗▾ |
| 06 | PTCPTC INC View history and evidence | $80.30M | 6.16% | 425.00K shares | Prior unavailable +425.00K | New | ↗▾ |
| 07 | CARSCARS.COM INC View history and evidence | $79.92M | 6.13% | 4.65M shares | 7.47% → 6.13%-1.34 pp +23.35K (+0.50%) | Added | ↗▾ |
| 08 | UDMYUDEMY INC View history and evidence | $72.47M | 5.56% | 6.60M shares | 8.28% → 5.56%-2.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | PVHPVH CORP View history and evidence | $70.31M | 5.39% | 500.00K shares | 10.14% → 5.39%-4.75 pp -475.00K (-48.72%) | Reduced | ↗▾ |
| 10 | ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | $64.26M | 4.93% | 5.45M shares | 4.76% → 4.93%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CZOOF CAZOO GROUP LTD | Non-derivative | -24,163 | -$229.55K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1303432314
}Take these holdings further.
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