Greenvale Capital LLP Top Holdings and 13F Report (2024) About Greenvale Capital LLPInvestment ActivityGreenvale Capital LLP has $1.75 billion in total holdings as of September 30, 2024.Greenvale Capital LLP owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 21.66% of the portfolio was purchased this quarter.About 23.91% of the portfolio was sold this quarter.This quarter, Greenvale Capital LLP has purchased 19 new stocks and bought additional shares in 5 stocks.Greenvale Capital LLP sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings CyberArk Software $215,791,400Roblox $172,614,001PayPal $171,666,000ResMed $170,884,000Sunrun $162,236,719 Largest New Holdings this Quarter BIRKENSTOCK HOLDING PLC $108,438,000 HoldingVaronis Systems $79,100,001 HoldingAutodesk $45,454,199 Holding Largest Purchases this Quarter BIRKENSTOCK HOLDING PLC 2,200,000 shares (about $108.44M)Varonis Systems 1,400,000 shares (about $79.10M)Roblox 1,500,000 shares (about $66.39M)Autodesk 165,000 shares (about $45.45M)KASPI KZ JSC 375,000 shares (about $39.75M) Largest Sales this Quarter Sunrun 2,766,793 shares (about $49.97M)PayPal 475,000 shares (about $37.06M)Cars.com 1,963,793 shares (about $32.91M)Planet Fitness 400,000 shares (about $32.49M)ResMed 25,000 shares (about $6.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenvale Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCYBRCyberArk Software$215,791,400$18,954,650 ▲9.6%740,00012.3%Computer and TechnologyRBLXRoblox$172,614,001$66,390,000 ▲62.5%3,900,0009.9%Consumer DiscretionaryPYPLPayPal$171,666,000$37,064,250 ▼-17.8%2,200,0009.8%Computer and TechnologyRMDResMed$170,884,000$6,103,000 ▼-3.4%700,0009.8%MedicalRUNSunrun$162,236,719$49,968,282 ▼-23.5%8,983,2079.3%Oils/EnergyPLNTPlanet Fitness$154,318,000$32,488,000 ▼-17.4%1,900,0008.8%Consumer DiscretionaryKASPI KZ JSC$116,589,001$39,746,250 ▲51.7%1,100,0006.7%SPONSORED ADSZIMZIM Integrated Shipping Services$116,398,892$5,799,160 ▲5.2%4,536,2006.6%TransportationBIRKENSTOCK HOLDING PLC$108,438,000$108,438,000 ▲New Holding2,200,0006.2%COM SHSPTCPTC$92,136,600$15,356,100 ▲20.0%510,0005.3%Computer and TechnologyVRNSVaronis Systems$79,100,001$79,100,001 ▲New Holding1,400,0004.5%Computer and TechnologyACELAccel Entertainment$67,957,2690.0%5,848,3023.9%Consumer DiscretionaryUDMYUdemy$48,025,714$1,078,287 ▼-2.2%6,455,0692.7%Computer and TechnologyADSKAutodesk$45,454,199$45,454,199 ▲New Holding165,0002.6%Computer and TechnologyCARSCars.com$29,279,720$32,913,171 ▼-52.9%1,747,0001.7%Retail/WholesaleFCNFTI Consulting$0$77,590,800 ▼-100.0%00.0%Business ServicesACNAccenture$0$75,852,500 ▼-100.0%00.0%Computer and Technology2U INC$0$52,933,751 ▼-100.0%00.0%DEBT 4.500% 2/02U INC$0$31,220,029 ▼-100.0%00.0%NOTE 2.250% 5/0NRDYNerdy$0$15,029,999 ▼-100.0%00.0%Consumer DiscretionaryTRUPTrupanion$0$5,880,000 ▼-100.0%00.0%Finance2U INC$0$590,345 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
