Q4 2023 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2024-02-14 · accession 0001768041-24-000001
$1.17B
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86771W105 | RUN | SUNRUN INC | $162.9M | 13.9% | 8,300,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $147.9M | 12.6% | 675,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $127.1M | 10.8% | 1,741,140 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $119.1M | 10.1% | 975,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $104.4M | 8.89% | 1,700,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $97.2M | 8.28% | 6,600,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $94.9M | 8.08% | 551,901 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $87.8M | 7.47% | 4,628,403 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $60.7M | 5.17% | 305,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $56.0M | 4.76% | 5,450,000 | Common | SOLE |
| 90214JAC5 | — | 2U INC | $53.8M | 4.58% | 132,500,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $29.3M | 2.49% | 57,500,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $29.1M | 2.48% | 8,490,996 | Common | SOLE |
| 90214J101 | — | 2U INC | $4.2M | 0.36% | 3,452,353 | Common | SOLE |
| G2007L121 | CZOOF | CAZOO GROUP LTD | $229,550 | 0.02% | 24,163 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.