Latest Greenvale Capital LLP Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Greenvale Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Greenvale Capital LLP are CYBR, PLNT, PYPL. The fund has invested 15.1% of it's portfolio in CYBERARK SOFTWARE LTD and 12.2% of portfolio in PLANET FITNESS INC.
The fund managers got completely rid off CAZOO GROUP LTD (CZOO) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), RESMED INC (RMD) and FTI CONSULTING INC (FCN). Greenvale Capital LLP opened new stock positions in PTC INC (PTC) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), PAYPAL HLDGS INC (PYPL) and SUNRUN INC (RUN).
The top stock holdings of Greenvale Capital LLP are CYBR, PLNT, PYPL. The fund has invested 15.1% of it's portfolio in CYBERARK SOFTWARE LTD and 12.2% of portfolio in PLANET FITNESS INC.
The fund managers got completely rid off CAZOO GROUP LTD (CZOO) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), RESMED INC (RMD) and FTI CONSULTING INC (FCN). Greenvale Capital LLP opened new stock positions in PTC INC (PTC) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), PAYPAL HLDGS INC (PYPL) and SUNRUN INC (RUN).
Additions
| Ticker | % Inc. |
|---|---|
| PLANET FITNESS INC | 45.61 |
| PAYPAL HLDGS INC | 26.47 |
| SUNRUN INC | 17.47 |
| CYBERARK SOFTWARE LTD | 9.88 |
| CARS COM INC | 0.5 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| PVH CORPORATION | -48.72 |
| RESMED INC | -18.46 |
| FTI CONSULTING INC | -9.84 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2U INC | -53,848,000 |
| CAZOO GROUP LTD | -229,550 |
Greenvale Capital LLP got rid off the above stocks
Current Stock Holdings of Greenvale Capital LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | 4.93 | 5,450,000 | 64,255,500 | UNCHANGED | 0.00 | |
| CARS | CARS COM INC | 6.13 | 4,651,750 | 79,917,100 | ADDED | 0.5 | |
| CYBR | CYBERARK SOFTWARE LTD | 15.12 | 741,694 | 197,016,000 | ADDED | 9.88 | |
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 4.44 | 275,000 | 57,829,800 | REDUCED | -9.84 | |
| NRDY | NERDY INC | 1.90 | 8,491,000 | 24,708,800 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 4.75 | 1,750,000 | 61,915,000 | NEW | ||
| PLNT | PLANET FITNESS INC | 12.18 | 2,535,310 | 158,786,000 | ADDED | 45.61 | |
| PTC | PTC INC | 6.16 | 425,000 | 80,299,500 | NEW | ||
| PVH | PVH CORPORATION | 5.39 | 500,000 | 70,305,000 | REDUCED | -48.72 | |
| PYPL | PAYPAL HLDGS INC | 11.05 | 2,150,000 | 144,028,000 | ADDED | 26.47 | |
| RMD | RESMED INC | 6.84 | 450,000 | 89,113,500 | REDUCED | -18.46 | |
| RUN | SUNRUN INC | 9.86 | 9,750,000 | 128,505,000 | ADDED | 17.47 | |
| TWOU | 2U INC | 3.54 | 132,500,000 | 46,126,600 | NEW | ||
| TWOU | 2U INC | 2.06 | 57,500,000 | 26,812,200 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.10 | 3,452,350 | 1,345,380 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 5.56 | 6,600,000 | 72,468,000 | UNCHANGED | 0.00 |