Greenvale Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenvale Capital LLP disclosed 15 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was RBLX at 12.5% of the reported book, followed by CYBERARK SOFTWARE LTD and RUN. Against the Q3 2024 filing, it opened 5 new positions, added to 3 and reduced 6 among the top 15 holdings.
What did Greenvale Capital LLP own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RBLX ROBLOX CORP | Communication Services | 12.5% | $153.3m | 2,650,000 | -32% | reduced |
| 2 | CYBERARK SOFTWARE LTD | 12.3% | $150.7m | 452,385 | -39% | reduced | |
| 3 | RUN SUNRUN INC | Technology | 10.2% | $124.9m | 13,500,000 | 50% | added |
| 4 | PLNT PLANET FITNESS INC | Consumer Cyclical | 9.7% | $118.6m | 1,200,000 | -37% | reduced |
| 5 | KSPI KASPI KZ JSC | 9.3% | $113.7m | 1,200,000 | 9% | added | |
| 6 | PTC PTC INC | Technology | 8.7% | $105.7m | 575,000 | 13% | added |
| 7 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 7.0% | $85.0m | 1,500,000 | -32% | reduced |
| 8 | SN SHARKNINJA INC | Consumer Cyclical | 6.0% | $73.0m | 750,000 | – | new |
| 9 | ZS ZSCALER INC | Technology | 5.9% | $72.2m | 400,000 | – | new |
| 10 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 5.1% | $62.5m | 5,848,302 | 0% | held |
| 11 | PWR QUANTA SVCS INC | Industrials | 4.1% | $50.6m | 160,000 | – | new |
| 12 | BA BOEING CO | Industrials | 3.0% | $37.2m | 210,000 | – | new |
| 13 | ADSK AUTODESK INC | Technology | 3.0% | $36.9m | 125,000 | -24% | reduced |
| 14 | UDEMY INC | 2.5% | $30.8m | 3,741,394 | -42% | reduced | |
| 15 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.6% | $6.8m | 750,000 | – | new |
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.