Greenvale Capital LLP Top Holdings and 13F Report (2024)

About Greenvale Capital LLP

Greenvale Capital LLP has $1.30 billion in total holdings as of March 31, 2024.
Greenvale Capital LLP owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 23.43% of the portfolio was purchased this quarter.
About 11.31% of the portfolio was sold this quarter.
This quarter, Greenvale Capital LLP has purchased 15 new stocks and bought additional shares in 5 stocks.
Greenvale Capital LLP sold shares of 3 stocks and completely divested from 2 stocks this quarter.

PTC: 425,000 shares (about $80.30M)
ON: 1,750,000 shares (about $61.92M)
Planet Fitness: 794,167 shares (about $49.74M)
2U INC: 132,500,000 shares (about $46.13M)
PayPal: 450,000 shares (about $30.15M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CYBR CyberArk Software	$197,016,178	$17,715,927 ▲	9.9%	741,694	15.1%	Computer and Technology
PLNT Planet Fitness	$158,786,277	$49,738,679 ▲	45.6%	2,535,307	12.2%	Consumer Discretionary
PYPL PayPal	$144,028,500	$30,145,500 ▲	26.5%	2,150,000	11.0%	Computer and Technology
RUN Sunrun	$128,505,000	$19,111,000 ▲	17.5%	9,750,000	9.9%	Oils/Energy
RMD ResMed	$89,113,500	$20,179,455 ▼	-18.5%	450,000	6.8%	Medical
PTC PTC	$80,299,500	$80,299,500 ▲	New Holding	425,000	6.2%	Computer and Technology
CARS Cars.com	$79,917,117	$401,153 ▲	0.5%	4,651,753	6.1%	Retail/Wholesale
UDMY Udemy	$72,468,000		0.0%	6,600,000	5.6%	Computer and Technology
PVH PVH	$70,305,000	$66,789,750 ▼	-48.7%	500,000	5.4%	Consumer Discretionary
ACEL Accel Entertainment	$64,255,499		0.0%	5,450,000	4.9%	Consumer Discretionary
ONON ON	$61,915,000	$61,915,000 ▲	New Holding	1,750,000	4.8%	Consumer Discretionary
FCN FTI Consulting	$57,829,750	$6,308,700 ▼	-9.8%	275,000	4.4%	Business Services
2U INC	$46,126,563	$46,126,563 ▲	New Holding	132,500,000	3.5%	DEBT 4.500% 2/0
2U INC	$26,812,250		0.0%	57,500,000	2.1%	NOTE 2.250% 5/0
NRDY Nerdy	$24,708,798		0.0%	8,490,996	1.9%	Consumer Discretionary
TWOU 2U	$1,345,382		0.0%	3,452,353	0.1%	Computer and Technology
2U INC	$0	$53,848,000 ▼	-100.0%	0	0.0%	DEBT 4.500% 2/0
CAZOO GROUP LTD	$0	$229,550 ▼	-100.0%	0	0.0%	CL A