Greenvale Capital LLP
CIK 1768041 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- RBLX12.55%
- CYBR12.34%
- RUN10.22%
- PLNT9.71%
- KSPI9.30%
- PTC8.65%
- BIRK6.96%
- SN5.98%
- ZS5.91%
- ACEL5.11%
Share classes counted separately86.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PTCWeight increased · +3.01 pp5.64% → 8.65%Shares +65.00K (+12.75%)
- KSPIWeight increased · +2.17 pp7.13% → 9.30%Shares +100.00K (+9.09%)
- RBLXWeight increased · +1.99 pp10.56% → 12.55%Shares -1.25M (-32.05%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $153.33M | 12.55% | 2.65M shares | 10.56% → 12.55%+1.99 pp -1.25M (-32.05%) | Reduced | ↗▾ |
| 02 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $150.71M | 12.34% | 452.38K shares | 13.20% → 12.34%-0.86 pp -287.62K (-38.87%) | Reduced | ↗▾ |
| 03 | RUNSUNRUN INC View history and evidence | $124.88M | 10.22% | 13.50M shares | 9.93% → 10.22%+0.29 pp +4.52M (+50.28%) | Added | ↗▾ |
| 04 | PLNTPLANET FITNESS INC - CL ACL A View history and evidence | $118.64M | 9.71% | 1.20M shares | 9.44% → 9.71%+0.27 pp -700.00K (-36.84%) | Reduced | ↗▾ |
| 05 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $113.65M | 9.30% | 1.20M shares | 7.13% → 9.30%+2.17 pp +100.00K (+9.09%) | Added | ↗▾ |
| 06 | PTCPTC INC View history and evidence | $105.73M | 8.65% | 575.00K shares | 5.64% → 8.65%+3.01 pp +65.00K (+12.75%) | Added | ↗▾ |
| 07 | BIRKBIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $84.99M | 6.96% | 1.50M shares | 6.63% → 6.96%+0.33 pp -700.00K (-31.82%) | Reduced | ↗▾ |
| 08 | SNSHARKNINJA INCCOM SHS View history and evidence | $73.02M | 5.98% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 09 | ZSZSCALER INC View history and evidence | $72.16M | 5.91% | 400.00K shares | Prior unavailable +400.00K | New | ↗▾ |
| 10 | ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | $62.46M | 5.11% | 5.85M shares | 4.16% → 5.11%+0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$128.82M 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 | 6.00M | $128.82M | +1.46M (+32.27%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -2,200,000 | -$171.67M | SEC filing ↗ | SEC filing ↗ |
| RMD RESMED INC | Non-derivative | -700,000 | -$170.88M | SEC filing ↗ | SEC filing ↗ |
| VRNS VARONIS SYSTEMS INC | Non-derivative | -1,400,000 | -$79.10M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1350617103
}Take these holdings further.
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