Filed: 5/15/2024ACC: 0001768041-24-000002
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.30B
Total AUM (reported)
237.22M
Total Shares
Allocation by class
COM$723.81M55.5%
SHS$197.02M15.1%
CL A$158.79M12.2%
COM CL A1$64.26M4.9%
NAMEN AKT A$61.91M4.8%
DEBT 4.500% 2/0$46.13M3.5%
NOTE 2.250% 5/0$26.81M2.1%
Portfolio Concentration
Top 3$499.83M38.3%
4–10$584.86M44.9%
11–25$218.74M16.8%
Top 3 weight
38.3%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 237.22M
Sole
Full voting authority
237.22M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CYBERARK SOFTWARE LTD
SOLEShares741.69K
TypeSH
Market value$197.02M
15.12%
Sole
741.69K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares2.54M
TypeSH
Market value$158.79M
12.18%
Sole
2.54M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.15M
TypeSH
Market value$144.03M
11.05%
Sole
2.15M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares9.75M
TypeSH
Market value$128.50M
9.86%
Sole
9.75M
Shared
0.00
None
0.00
RESMED INC
SOLEShares450K
TypeSH
Market value$89.11M
6.84%
Sole
450K
Shared
0.00
None
0.00
PTC INC
SOLEShares425K
TypeSH
Market value$80.30M
6.16%
Sole
425K
Shared
0.00
None
0.00
CARS COM INC
SOLEShares4.65M
TypeSH
Market value$79.92M
6.13%
Sole
4.65M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.60M
TypeSH
Market value$72.47M
5.56%
Sole
6.60M
Shared
0.00
None
0.00
PVH CORPORATION
SOLEShares500K
TypeSH
Market value$70.31M
5.39%
Sole
500K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.45M
TypeSH
Market value$64.26M
4.93%
Sole
5.45M
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares1.75M
TypeSH
Market value$61.91M
4.75%
Sole
1.75M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares275K
TypeSH
Market value$57.83M
4.44%
Sole
275K
Shared
0.00
None
0.00
2U INC
SOLEShares132.50M
TypePRN
Market value$46.13M
3.54%
Sole
132.50M
Shared
0.00
None
0.00
2U INC
SOLEShares57.50M
TypePRN
Market value$26.81M
2.06%
Sole
57.50M
Shared
0.00
None
0.00
NERDY INC
SOLEShares8.49M
TypeSH
Market value$24.71M
1.90%
Sole
8.49M
Shared
0.00
None
0.00
2U INC
SOLEShares3.45M
TypeSH
Market value$1.35M
0.10%
Sole
3.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 741.69K | SH | $197.02M 15.12% | 741.69K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 2.54M | SH | $158.79M 12.18% | 2.54M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.15M | SH | $144.03M 11.05% | 2.15M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 9.75M | SH | $128.50M 9.86% | 9.75M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 450K | SH | $89.11M 6.84% | 450K | 0.00 | 0.00 |
PTC INCSOLE | COM | 425K | SH | $80.30M 6.16% | 425K | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 4.65M | SH | $79.92M 6.13% | 4.65M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.60M | SH | $72.47M 5.56% | 6.60M | 0.00 | 0.00 |
PVH CORPORATIONSOLE | COM | 500K | SH | $70.31M 5.39% | 500K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.45M | SH | $64.26M 4.93% | 5.45M | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 1.75M | SH | $61.91M 4.75% | 1.75M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 275K | SH | $57.83M 4.44% | 275K | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 132.50M | PRN | $46.13M 3.54% | 132.50M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $26.81M 2.06% | 57.50M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 8.49M | SH | $24.71M 1.90% | 8.49M | 0.00 | 0.00 |
2U INCSOLE | COM | 3.45M | SH | $1.35M 0.10% | 3.45M | 0.00 | 0.00 |