Q1 2024 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2024-05-15 · accession 0001768041-24-000002
$1.30B
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $197.0M | 15.1% | 741,694 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $158.8M | 12.2% | 2,535,307 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $144.0M | 11.0% | 2,150,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $128.5M | 9.86% | 9,750,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $89.1M | 6.84% | 450,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $80.3M | 6.16% | 425,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $79.9M | 6.13% | 4,651,753 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $72.5M | 5.56% | 6,600,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $70.3M | 5.39% | 500,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $64.3M | 4.93% | 5,450,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $61.9M | 4.75% | 1,750,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $57.8M | 4.44% | 275,000 | Common | SOLE |
| 90214JAD3 | — | 2U INC | $46.1M | 3.54% | 132,500,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $26.8M | 2.06% | 57,500,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $24.7M | 1.90% | 8,490,996 | Common | SOLE |
| 90214J101 | — | 2U INC | $1.3M | 0.10% | 3,452,353 | 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.