Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,303,432 (94.4% shares, 5.6% debt)

Holdings (16)

— CYBERARK SOFTWARE LTD 15.1%

Value ($000) $197,016 Shares 741,694 Est. Cost $166.16 Unrealized —

PLNT PLANET FITNESS INC 12.2%

Value ($000) $158,786 Shares 2,535,307 Est. Cost $63.00 Unrealized +6.1%

PYPL PAYPAL HLDGS INC 11.0%

Value ($000) $144,029 Shares 2,150,000 Est. Cost $67.22 Unrealized -8.9%

RUN SUNRUN INC 9.9%

Value ($000) $128,505 Shares 9,750,000 Est. Cost $21.11 Unrealized -34.9%

RMD RESMED INC 6.8%

Value ($000) $89,114 Shares 450,000 Est. Cost $159.41 Unrealized +13.0%

PTC PTC INC 6.2%

Value ($000) $80,300 Shares 425,000 Est. Cost $180.13 Unrealized 0.0%

CARS CARS COM INC 6.1%

Value ($000) $79,917 Shares 4,651,753 Est. Cost $12.89 Unrealized +38.5%

UDMY UDEMY INC 5.6%

Value ($000) $72,468 Shares 6,600,000 Est. Cost $17.58 Unrealized -29.4%

PVH PVH CORPORATION 5.4%

Value ($000) $70,305 Shares 500,000 Est. Cost $70.73 Unrealized +80.4%

ACEL ACCEL ENTERTAINMENT INC 4.9%

Value ($000) $64,255 Shares 5,450,000 Est. Cost $10.64 Unrealized +0.2%

ONON ON HLDG AG 4.8%

Value ($000) $61,915 Shares 1,750,000 Est. Cost $30.56 Unrealized 0.0%

FCN FTI CONSULTING INC 4.4%

Value ($000) $57,830 Shares 275,000 Est. Cost $166.81 Unrealized +20.5%

— 2U INC 3.5%

Value ($000) $46,127 Shares 132,500,000 Est. Cost $0.35 Unrealized —

— 2U INC 2.1%

Value ($000) $26,812 Shares 57,500,000 Est. Cost $0.65 Unrealized —

NRDY NERDY INC 1.9%

Value ($000) $24,709 Shares 8,490,996 Est. Cost $9.23 Unrealized -66.6%

— 2U INC 0.1%

Value ($000) $1,345 Shares 3,452,353 Est. Cost $12634.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	741,694	$197,016	15.1%	$166.16	—	SHS	M2682V108
PLNT	PLANET FITNESS INC	2,535,307	$158,786	12.2%	$63.00	+6.1%	CL A	72703H101
PYPL	PAYPAL HLDGS INC	2,150,000	$144,029	11.0%	$67.22	-8.9%	COM	70450Y103
RUN	SUNRUN INC	9,750,000	$128,505	9.9%	$21.11	-34.9%	COM	86771W105
RMD	RESMED INC	450,000	$89,114	6.8%	$159.41	+13.0%	COM	761152107
PTC	PTC INC	425,000	$80,300	6.2%	$180.13	0.0%	COM	69370C100
CARS	CARS COM INC	4,651,753	$79,917	6.1%	$12.89	+38.5%	COM	14575E105
UDMY	UDEMY INC	6,600,000	$72,468	5.6%	$17.58	-29.4%	COM	902685106
PVH	PVH CORPORATION	500,000	$70,305	5.4%	$70.73	+80.4%	COM	693656100
ACEL	ACCEL ENTERTAINMENT INC	5,450,000	$64,255	4.9%	$10.64	+0.2%	COM CL A1	00436Q106
ONON	ON HLDG AG	1,750,000	$61,915	4.8%	$30.56	0.0%	NAMEN AKT A	H5919C104
FCN	FTI CONSULTING INC	275,000	$57,830	4.4%	$166.81	+20.5%	COM	302941109
—	2U INC	132,500,000	$46,127	3.5%	$0.35	—	DEBT 4.500% 2/0	90214JAD3
—	2U INC	57,500,000	$26,812	2.1%	$0.65	—	NOTE 2.250% 5/0	90214JAB7
NRDY	NERDY INC	8,490,996	$24,709	1.9%	$9.23	-66.6%	CL A COM	64081V109
—	2U INC	3,452,353	$1,345	0.1%	$12634.79	—	COM	90214J101