13F HOLDINGS REPORT (Amended)
Greenvale Capital LLP
Quarter ended Q2 2024 · Filed August 21, 2024 · Accession 0001768041-24-000004
Total Value
$1.59B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | M2682V108 | 675,000 | $184.6M | 11.59% |
| 2 | PLANET FITNESS INC | PLNT | 2,300,000 | $169.3M | 10.63% |
| 3 | PAYPAL HLDGS INC | PYPL | 2,675,000 | $155.2M | 9.75% |
| 4 | SUNRUN INC | RUN | 11,750,000 | $139.4M | 8.75% |
| 5 | RESMED INC | RSMDF | 725,000 | $138.8M | 8.72% |
| 6 | ZIM INTEGRATED SHIPPING SERV | ZIM | 4,310,200 | $95.6M | 6.00% |
| 7 | KASPI KZ JSC | 48581R205 | 725,000 | $93.5M | 5.88% |
| 8 | ROBLOX CORP | RBLX | 2,400,000 | $89.3M | 5.61% |
| 9 | FTI CONSULTING INC | FCN | 360,000 | $77.6M | 4.87% |
| 10 | PTC INC | PTC | 425,000 | $77.2M | 4.85% |
| 11 | ACCENTURE PLC IRELAND | ACN | 250,000 | $75.9M | 4.76% |
| 12 | CARS COM INC | CARS | 3,710,793 | $73.1M | 4.59% |
| 13 | ACCEL ENTERTAINMENT INC | ACEL | 5,848,302 | $60.0M | 3.77% |
| 14 | UDEMY INC | UDMY | 6,600,000 | $57.0M | 3.58% |
| 15 | 2U INC | 90214JAD3 | 132,500,000 | $52.9M | 3.33% |
| 16 | 2U INC | 90214JAB7 | 57,500,000 | $31.2M | 1.96% |
| 17 | NERDY INC | NRDY | 9,000,000 | $15.0M | 0.94% |
| 18 | TRUPANION INC | TRUP | 200,000 | $5.9M | 0.37% |
| 19 | 2U INC | 90214J200 | 115,077 | $590,345 | 0.04% |