Q3 2024 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2024-11-14 · accession 0001768041-24-000006
$1.75B
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $215.8M | 12.3% | 740,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $172.6M | 9.86% | 3,900,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $171.7M | 9.80% | 2,200,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $170.9M | 9.76% | 700,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $162.2M | 9.27% | 8,983,207 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $154.3M | 8.81% | 1,900,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $116.6M | 6.66% | 1,100,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $116.4M | 6.65% | 4,536,200 | PUT | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $108.4M | 6.19% | 2,200,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $92.1M | 5.26% | 510,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $79.1M | 4.52% | 1,400,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $68.0M | 3.88% | 5,848,302 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $48.0M | 2.74% | 6,455,069 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $45.5M | 2.60% | 165,000 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $29.3M | 1.67% | 1,747,000 | 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.