Filed: 8/14/2024ACC: 0001768041-24-000003
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.50B
Total AUM (reported)
241.34M
Total Shares
Allocation by class
COM$724.11M48.3%
SHS$280.12M18.7%
CL A$258.56M17.3%
SHS CLASS A$75.85M5.1%
COM CL A1$60.00M4.0%
DEBT 4.500% 2/0$52.93M3.5%
NOTE 2.250% 5/0$31.22M2.1%
Portfolio Concentration
Top 3$509.05M34.0%
4–10$693.65M46.3%
11–25$295.72M19.7%
Top 3 weight
34.0%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 241.34M
Sole
Full voting authority
241.34M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
CYBERARK SOFTWARE LTD
SOLEShares675K
TypeSH
Market value$184.56M
12.32%
Sole
675K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares2.30M
TypeSH
Market value$169.26M
11.30%
Sole
2.30M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.67M
TypeSH
Market value$155.23M
10.36%
Sole
2.67M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares11.75M
TypeSH
Market value$139.36M
9.30%
Sole
11.75M
Shared
0.00
None
0.00
RESMED INC
SOLEShares725K
TypeSH
Market value$138.78M
9.26%
Sole
725K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares4.31M
TypeSH
Market value$95.56M
6.38%
Sole
4.31M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares2.40M
TypeSH
Market value$89.30M
5.96%
Sole
2.40M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares360K
TypeSH
Market value$77.59M
5.18%
Sole
360K
Shared
0.00
None
0.00
PTC INC
SOLEShares425K
TypeSH
Market value$77.21M
5.15%
Sole
425K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares250K
TypeSH
Market value$75.85M
5.06%
Sole
250K
Shared
0.00
None
0.00
CARS COM INC
SOLEShares3.71M
TypeSH
Market value$73.10M
4.88%
Sole
3.71M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.85M
TypeSH
Market value$60.00M
4.00%
Sole
5.85M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.60M
TypeSH
Market value$56.96M
3.80%
Sole
6.60M
Shared
0.00
None
0.00
2U INC
SOLEShares132.50M
TypePRN
Market value$52.93M
3.53%
Sole
132.50M
Shared
0.00
None
0.00
2U INC
SOLEShares57.50M
TypePRN
Market value$31.22M
2.08%
Sole
57.50M
Shared
0.00
None
0.00
NERDY INC
SOLEShares9M
TypeSH
Market value$15.03M
1.00%
Sole
9M
Shared
0.00
None
0.00
TRUPANION INC
SOLEShares200K
TypeSH
Market value$5.88M
0.39%
Sole
200K
Shared
0.00
None
0.00
2U INC
SOLEShares115.08K
TypeSH
Market value$590.3K
0.04%
Sole
115.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 675K | SH | $184.56M 12.32% | 675K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 2.30M | SH | $169.26M 11.30% | 2.30M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.67M | SH | $155.23M 10.36% | 2.67M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 11.75M | SH | $139.36M 9.30% | 11.75M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 725K | SH | $138.78M 9.26% | 725K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 4.31M | SH | $95.56M 6.38% | 4.31M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 2.40M | SH | $89.30M 5.96% | 2.40M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 360K | SH | $77.59M 5.18% | 360K | 0.00 | 0.00 |
PTC INCSOLE | COM | 425K | SH | $77.21M 5.15% | 425K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 250K | SH | $75.85M 5.06% | 250K | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 3.71M | SH | $73.10M 4.88% | 3.71M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.85M | SH | $60.00M 4.00% | 5.85M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.60M | SH | $56.96M 3.80% | 6.60M | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 132.50M | PRN | $52.93M 3.53% | 132.50M | 0.00 | 0.00 |
2U INCSOLE | NOTE 2.250% 5/0 | 57.50M | PRN | $31.22M 2.08% | 57.50M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 9M | SH | $15.03M 1.00% | 9M | 0.00 | 0.00 |
TRUPANION INCSOLE | COM | 200K | SH | $5.88M 0.39% | 200K | 0.00 | 0.00 |
2U INCSOLE | COM NEW | 115.08K | SH | $590.3K 0.04% | 115.08K | 0.00 | 0.00 |