Q2 2024 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2024-08-14 · accession 0001768041-24-000003
$1.50B
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $184.6M | 12.3% | 675,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $169.3M | 11.3% | 2,300,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $155.2M | 10.4% | 2,675,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $139.4M | 9.30% | 11,750,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $138.8M | 9.26% | 725,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $95.6M | 6.38% | 4,310,200 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $89.3M | 5.96% | 2,400,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $77.6M | 5.18% | 360,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $77.2M | 5.15% | 425,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $75.9M | 5.06% | 250,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $73.1M | 4.88% | 3,710,793 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $60.0M | 4.00% | 5,848,302 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $57.0M | 3.80% | 6,600,000 | Common | SOLE |
| 90214JAD3 | — | 2U INC | $52.9M | 3.53% | 132,500,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $31.2M | 2.08% | 57,500,000 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $15.0M | 1.00% | 9,000,000 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $5.9M | 0.39% | 200,000 | PUT | SOLE |
| 90214J200 | 2U10 | 2U INC | $590,345 | 0.04% | 115,077 | 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.