Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 21, 2024

Total Value ($000): $1,591,945

Holdings (19)

— CYBERARK SOFTWARE LTD 11.6%

Value ($000) $184,559 Shares 675,000 Est. Cost $166.16 Unrealized —

PLNT PLANET FITNESS INC 10.6%

Value ($000) $169,257 Shares 2,300,000 Est. Cost $63.00 Unrealized +3.0%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $155,230 Shares 2,675,000 Est. Cost $66.48 Unrealized -4.5%

RUN SUNRUN INC 8.8%

Value ($000) $139,355 Shares 11,750,000 Est. Cost $19.60 Unrealized -37.5%

RMD RESMED INC 8.7%

Value ($000) $138,780 Shares 725,000 Est. Cost $174.82 Unrealized +14.4%

ZIM ZIM INTEGRATED SHIPPING SERV 6.0%

Value ($000) $95,557 Shares 4,310,200 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 5.9%

Value ($000) $93,532 Shares 725,000 Est. Cost $129.01 Unrealized —

RBLX ROBLOX CORP 5.6%

Value ($000) $89,304 Shares 2,400,000 Est. Cost $35.60 Unrealized 0.0%

FCN FTI CONSULTING INC 4.9%

Value ($000) $77,591 Shares 360,000 Est. Cost $177.92 Unrealized +20.2%

PTC PTC INC 4.9%

Value ($000) $77,210 Shares 425,000 Est. Cost $180.13 Unrealized -0.6%

ACN ACCENTURE PLC IRELAND 4.8%

Value ($000) $75,853 Shares 250,000 Est. Cost $299.34 Unrealized 0.0%

CARS CARS COM INC 4.6%

Value ($000) $73,103 Shares 3,710,793 Est. Cost $12.89 Unrealized +41.6%

ACEL ACCEL ENTERTAINMENT INC 3.8%

Value ($000) $60,004 Shares 5,848,302 Est. Cost $10.64 Unrealized -0.3%

UDMY UDEMY INC 3.6%

Value ($000) $56,958 Shares 6,600,000 Est. Cost $17.58 Unrealized -46.0%

— 2U INC 3.3%

Value ($000) $52,934 Shares 132,500,000 Est. Cost $0.35 Unrealized —

— 2U INC 2.0%

Value ($000) $31,220 Shares 57,500,000 Est. Cost $0.65 Unrealized —

NRDY NERDY INC 0.9%

Value ($000) $15,030 Shares 9,000,000 Est. Cost $8.83 Unrealized -75.1%

TRUP TRUPANION INC 0.4%

Value ($000) $5,880 Shares 200,000 Est. Cost — Unrealized —

— 2U INC 0.0%

Value ($000) $590 Shares 115,077 Est. Cost $5.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	675,000	$184,559	11.6%	$166.16	—	—	M2682V108
PLNT	PLANET FITNESS INC	2,300,000	$169,257	10.6%	$63.00	+3.0%	—	72703H101
PYPL	PAYPAL HLDGS INC	2,675,000	$155,230	9.8%	$66.48	-4.5%	—	70450Y103
RUN	SUNRUN INC	11,750,000	$139,355	8.8%	$19.60	-37.5%	—	86771W105
RMD	RESMED INC	725,000	$138,780	8.7%	$174.82	+14.4%	—	761152107
ZIM	ZIM INTEGRATED SHIPPING SERV	4,310,200	$95,557	6.0%	—	—	PUT	M9T951109
KSPI	KASPI KZ JSC	725,000	$93,532	5.9%	$129.01	—	—	48581R205
RBLX	ROBLOX CORP	2,400,000	$89,304	5.6%	$35.60	0.0%	—	771049103
FCN	FTI CONSULTING INC	360,000	$77,591	4.9%	$177.92	+20.2%	—	302941109
PTC	PTC INC	425,000	$77,210	4.9%	$180.13	-0.6%	—	69370C100
ACN	ACCENTURE PLC IRELAND	250,000	$75,853	4.8%	$299.34	0.0%	—	G1151C101
CARS	CARS COM INC	3,710,793	$73,103	4.6%	$12.89	+41.6%	—	14575E105
ACEL	ACCEL ENTERTAINMENT INC	5,848,302	$60,004	3.8%	$10.64	-0.3%	—	00436Q106
UDMY	UDEMY INC	6,600,000	$56,958	3.6%	$17.58	-46.0%	—	902685106
—	2U INC	132,500,000	$52,934	3.3%	$0.35	—	—	90214JAD3
—	2U INC	57,500,000	$31,220	2.0%	$0.65	—	—	90214JAB7
NRDY	NERDY INC	9,000,000	$15,030	0.9%	$8.83	-75.1%	—	64081V109
TRUP	TRUPANION INC	200,000	$5,880	0.4%	—	—	PUT	898202106
—	2U INC	115,077	$590	0.0%	$5.13	—	—	90214J200