Greenvale Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenvale Capital LLP disclosed 14 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was CYBERARK SOFTWARE LTD at 13.2% of the reported book, followed by RBLX and PYPL.
What did Greenvale Capital LLP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 13.2% | $215.8m | 740,000 | – | ||
| 2 | RBLX ROBLOX CORP | Communication Services | 10.6% | $172.6m | 3,900,000 | – | |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 10.5% | $171.7m | 2,200,000 | – | |
| 4 | RMD RESMED INC | Healthcare | 10.5% | $170.9m | 700,000 | – | |
| 5 | RUN SUNRUN INC | Technology | 9.9% | $162.2m | 8,983,207 | – | |
| 6 | PLNT PLANET FITNESS INC | Consumer Cyclical | 9.4% | $154.3m | 1,900,000 | – | |
| 7 | KSPI KASPI KZ JSC | 7.1% | $116.6m | 1,100,000 | – | ||
| 8 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 6.6% | $108.4m | 2,200,000 | – | |
| 9 | PTC PTC INC | Technology | 5.6% | $92.1m | 510,000 | – | |
| 10 | VRNS VARONIS SYS INC | Technology | 4.8% | $79.1m | 1,400,000 | – | |
| 11 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 4.2% | $68.0m | 5,848,302 | – | |
| 12 | UDEMY INC | 2.9% | $48.0m | 6,455,069 | – | ||
| 13 | ADSK AUTODESK INC | Technology | 2.8% | $45.5m | 165,000 | – | |
| 14 | CARS CARS COM INC | Communication Services | 1.8% | $29.3m | 1,747,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.