Q4 2024 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2025-02-14 · accession 0001768041-25-000001
$1.35B
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 771049103 | RBLX | ROBLOX CORP | $153.3M | 11.4% | 2,650,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $150.7M | 11.2% | 452,385 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $128.8M | 9.54% | 6,000,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $124.9M | 9.25% | 13,500,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $118.6M | 8.78% | 1,200,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $113.7M | 8.41% | 1,200,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $105.7M | 7.83% | 575,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $85.0M | 6.29% | 1,500,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $73.0M | 5.41% | 750,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $72.2M | 5.34% | 400,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $62.5M | 4.62% | 5,848,302 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $50.6M | 3.74% | 160,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.2M | 2.75% | 210,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.9M | 2.74% | 125,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $30.8M | 2.28% | 3,741,394 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $6.8M | 0.50% | 750,000 | 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.