Filed: 2/14/2024ACC: 0001768041-24-000001
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.17B
Total AUM (reported)
232.89M
Total Shares
Allocation by class
COM$731.34M62.3%
SHS$147.86M12.6%
CL A$127.33M10.8%
COM CL A1$55.97M4.8%
DEBT 4.500% 2/0$53.85M4.6%
NOTE 2.250% 5/0$29.30M2.5%
CL A COM$29.12M2.5%
Portfolio Concentration
Top 3$437.89M37.3%
4–10$620.13M52.8%
11–25$116.74M9.9%
Top 3 weight
37.3%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 232.89M
Sole
Full voting authority
232.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SUNRUN INC
SOLEShares8.30M
TypeSH
Market value$162.93M
13.87%
Sole
8.30M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares675K
TypeSH
Market value$147.86M
12.59%
Sole
675K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.74M
TypeSH
Market value$127.10M
10.82%
Sole
1.74M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares975K
TypeSH
Market value$119.07M
10.14%
Sole
975K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.70M
TypeSH
Market value$104.40M
8.89%
Sole
1.70M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.60M
TypeSH
Market value$97.22M
8.28%
Sole
6.60M
Shared
0.00
None
0.00
RESMED INC
SOLEShares551.90K
TypeSH
Market value$94.94M
8.08%
Sole
551.90K
Shared
0.00
None
0.00
CARS COM INC
SOLEShares4.63M
TypeSH
Market value$87.80M
7.47%
Sole
4.63M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares305K
TypeSH
Market value$60.74M
5.17%
Sole
305K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.45M
TypeSH
Market value$55.97M
4.76%
Sole
5.45M
Shared
0.00
None
0.00
2U INC
SOLEShares132.50M
TypePRN
Market value$53.85M
4.58%
Sole
132.50M
Shared
0.00
None
0.00
2U INC
SOLEShares57.50M
TypePRN
Market value$29.30M
2.49%
Sole
57.50M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8.49M
TypeSH
Market value$29.12M
2.48%
Sole
8.49M
Shared
0.00
None
0.00
2U INC
SOLEShares3.45M
TypeSH
Market value$4.25M
0.36%
Sole
3.45M
Shared
0.00
None
0.00
CAZOO GROUP LTD
SOLEShares24.16K
TypeSH
Market value$229.6K
0.02%
Sole
24.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 8.30M | SH | $162.93M 13.87% | 8.30M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 675K | SH | $147.86M 12.59% | 675K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.74M | SH | $127.10M 10.82% | 1.74M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 975K | SH | $119.07M 10.14% | 975K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.70M | SH | $104.40M 8.89% | 1.70M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.60M | SH | $97.22M 8.28% | 6.60M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 551.90K | SH | $94.94M 8.08% | 551.90K | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 4.63M | SH | $87.80M 7.47% | 4.63M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 305K | SH | $60.74M 5.17% | 305K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.45M | SH | $55.97M 4.76% | 5.45M | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 132.50M | PRN | $53.85M 4.58% | 132.50M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $29.30M 2.49% | 57.50M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8.49M | SH | $29.12M 2.48% | 8.49M | 0.00 | 0.00 |
2U INCSOLE | COM | 3.45M | SH | $4.25M 0.36% | 3.45M | 0.00 | 0.00 |
CAZOO GROUP LTDSOLE | CL A | 24.16K | SH | $229.6K 0.02% | 24.16K | 0.00 | 0.00 |