Filed: 11/14/2024ACC: 0001768041-24-000006
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.75B
Total AUM (reported)
42.38M
Total Shares
Allocation by class
COM$798.78M45.6%
SHS$332.19M19.0%
CL A$326.93M18.7%
SPONSORED ADS$116.59M6.7%
COM SHS$108.44M6.2%
COM CL A1$67.96M3.9%
Portfolio Concentration
Top 3$560.07M32.0%
4–10$921.00M52.6%
11–25$269.82M15.4%
Top 3 weight
32.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 42.38M
Sole
Full voting authority
42.38M
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:
CYBERARK SOFTWARE LTD
SOLEShares740K
TypeSH
Market value$215.79M
12.32%
Sole
740K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares3.90M
TypeSH
Market value$172.61M
9.86%
Sole
3.90M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.20M
TypeSH
Market value$171.67M
9.80%
Sole
2.20M
Shared
0.00
None
0.00
RESMED INC
SOLEShares700K
TypeSH
Market value$170.88M
9.76%
Sole
700K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares8.98M
TypeSH
Market value$162.24M
9.27%
Sole
8.98M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.90M
TypeSH
Market value$154.32M
8.81%
Sole
1.90M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.10M
TypeSH
Market value$116.59M
6.66%
Sole
1.10M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares4.54M
TypeSH
Market value$116.40M
6.65%
Sole
4.54M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares2.20M
TypeSH
Market value$108.44M
6.19%
Sole
2.20M
Shared
0.00
None
0.00
PTC INC
SOLEShares510K
TypeSH
Market value$92.14M
5.26%
Sole
510K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.40M
TypeSH
Market value$79.10M
4.52%
Sole
1.40M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.85M
TypeSH
Market value$67.96M
3.88%
Sole
5.85M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares6.46M
TypeSH
Market value$48.03M
2.74%
Sole
6.46M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares165K
TypeSH
Market value$45.45M
2.60%
Sole
165K
Shared
0.00
None
0.00
CARS COM INC
SOLEShares1.75M
TypeSH
Market value$29.28M
1.67%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 740K | SH | $215.79M 12.32% | 740K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 3.90M | SH | $172.61M 9.86% | 3.90M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.20M | SH | $171.67M 9.80% | 2.20M | 0.00 | 0.00 |
RESMED INCSOLE | COM | 700K | SH | $170.88M 9.76% | 700K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 8.98M | SH | $162.24M 9.27% | 8.98M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.90M | SH | $154.32M 8.81% | 1.90M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.10M | SH | $116.59M 6.66% | 1.10M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 4.54M | SH | $116.40M 6.65% | 4.54M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 2.20M | SH | $108.44M 6.19% | 2.20M | 0.00 | 0.00 |
PTC INCSOLE | COM | 510K | SH | $92.14M 5.26% | 510K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.40M | SH | $79.10M 4.52% | 1.40M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.85M | SH | $67.96M 3.88% | 5.85M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 6.46M | SH | $48.03M 2.74% | 6.46M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 165K | SH | $45.45M 2.60% | 165K | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 1.75M | SH | $29.28M 1.67% | 1.75M | 0.00 | 0.00 |