Greenvale Capital LLP
CIK 1768041 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- CYBR13.20%
- RBLX10.56%
- PYPL10.50%
- RMD10.45%
- RUN9.93%
- PLNT9.44%
- KSPI7.13%
- BIRK6.63%
- PTC5.64%
- VRNS4.84%
Share classes counted separately88.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RBLXWeight increased · +4.57 pp5.99% → 10.56%Shares +1.50M (+62.50%)
- CARSWeight decreased · -3.11 pp4.90% → 1.79%Shares -1.96M (-52.92%)
- PLNTWeight decreased · -1.92 pp11.36% → 9.44%Shares -400.00K (-17.39%)
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 14
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 | $215.79M | 13.20% | 740.00K shares | 12.38% → 13.20%+0.82 pp +65.00K (+9.63%) | Added | ↗▾ |
| 02 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $172.61M | 10.56% | 3.90M shares | 5.99% → 10.56%+4.57 pp +1.50M (+62.50%) | Added | ↗▾ |
| 03 | PYPLPAYPAL HOLDINGS INC View history and evidence | $171.67M | 10.50% | 2.20M shares | 10.41% → 10.50%+0.09 pp -475.00K (-17.76%) | Reduced | ↗▾ |
| 04 | RMDRESMED INC View history and evidence | $170.88M | 10.45% | 700.00K shares | 9.31% → 10.45%+1.14 pp -25.00K (-3.45%) | Reduced | ↗▾ |
| 05 | RUNSUNRUN INC View history and evidence | $162.24M | 9.93% | 8.98M shares | 9.35% → 9.93%+0.58 pp -2.77M (-23.55%) | Reduced | ↗▾ |
| 06 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $154.32M | 9.44% | 1.90M shares | 11.36% → 9.44%-1.92 pp -400.00K (-17.39%) | Reduced | ↗▾ |
| 07 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $116.59M | 7.13% | 1.10M shares | 6.28% → 7.13%+0.85 pp +375.00K (+51.72%) | Added | ↗▾ |
| 08 | BIRKBIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $108.44M | 6.63% | 2.20M shares | Prior unavailable +2.20M | New | ↗▾ |
| 09 | PTCPTC INC View history and evidence | $92.14M | 5.64% | 510.00K shares | 5.18% → 5.64%+0.46 pp +85.00K (+20.00%) | Added | ↗▾ |
| 10 | VRNSVARONIS SYSTEMS INC View history and evidence | $79.10M | 4.84% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
Options overlay 1
$116.40M 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 | 4.54M | $116.40M | +226.00K (+5.24%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCN FTI CONSULTING INC | Non-derivative | -360,000 | -$77.59M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -250,000 | -$75.85M | SEC filing ↗ | SEC filing ↗ |
| 90214JAD3 2U INC | Non-derivative | -132,500,000 | -$52.93M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1750889516
}Take these holdings further.
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