Greenvale Capital LLP
Follow13F filer, CIK 1768041, LONDON, United Kingdom
Greenvale Capital LLP reported $1,350,617,103 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 86.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768041-25-000001
- Period
- 2024-12-31
- Reported value
- $1.35B
- Holdings
- 16
- Top 10 weight
- 86.72%
- New
- 5
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNnew | +750,000 | $73M |
| ZSnew | +400,000 | $72.2M |
| PWRnew | +160,000 | $50.6M |
| RUNadded | +4,516,793 | $41.8M |
| BAnew | +210,000 | $37.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PYPLexited | -2,200,000 | -$172M |
| RMDexited | -700,000 | -$171M |
| CYBERARK SOFTWARE LTD/ISRAELreduced | -287,615 | -$95.8M |
| VRNSexited | -1,400,000 | -$79.1M |
| RBLXreduced | -1,250,000 | -$72.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001768041-25-000001, largest first. % of portfolio is the value over $1,221,797,103, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RBLXROBLOX CORP | 2,650,000 | $153M | 12.55% | -1,250,000 | Timeline | ||
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 452,385 | $151M | 12.34% | -287,615 | |||
| RUNSUNRUN INC | 13,500,000 | $125M | 10.22% | +4,516,793 | Timeline | ||
| PLNTPLANET FITNESS MASTER ISSUER | 1,200,000 | $119M | 9.71% | -700,000 | Timeline | ||
| KSPIKASPI KZ JSC | 1,200,000 | $114M | 9.3% | +100,000 | Timeline | ||
| PTCPTC INC | 575,000 | $106M | 8.65% | +65,000 | Timeline | ||
| BIRKBIRKENSTOCK HOLDING PLC | 1,500,000 | $85M | 6.96% | -700,000 | Timeline | ||
| SNSHARKNINJA INC | 750,000 | $73M | 5.98% | new | Timeline | ||
| ZSZSCALER INC | 400,000 | $72.2M | 5.91% | new | Timeline | ||
| ACELACCEL ENTERTAINMENT INC | 5,848,302 | $62.5M | 5.11% | 0 | Timeline | ||
| PWRQUANTA SVCS INC | 160,000 | $50.6M | 4.14% | new | Timeline | ||
| BABOEING CO | 210,000 | $37.2M | 3.04% | new | Timeline | ||
| ADSKAUTODESK INC | 125,000 | $36.9M | 3.02% | -40,000 | Timeline | ||
| UDMYUDEMY INC | 3,741,394 | $30.8M | 2.52% | -2,713,675 | Timeline | ||
| GTGOODYEAR TIRE & RUBR CO | 750,000 | $6.75M | 0.55% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 6,000,000 | $129M | +1,463,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001768041-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |