Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,750,890 (100.0% shares, 0.0% debt)

Holdings (15)

— CYBERARK SOFTWARE LTD 12.3%

Value ($000) $215,791 Shares 740,000 Est. Cost $177.18 Unrealized —

RBLX ROBLOX CORP 9.9%

Value ($000) $172,614 Shares 3,900,000 Est. Cost $37.95 Unrealized +9.9%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $171,666 Shares 2,200,000 Est. Cost $66.48 Unrealized +0.4%

RMD RESMED INC 9.8%

Value ($000) $170,884 Shares 700,000 Est. Cost $174.82 Unrealized +26.3%

RUN SUNRUN INC 9.3%

Value ($000) $162,237 Shares 8,983,207 Est. Cost $19.60 Unrealized -9.3%

PLNT PLANET FITNESS INC 8.8%

Value ($000) $154,318 Shares 1,900,000 Est. Cost $63.00 Unrealized +24.3%

KSPI KASPI KZ JSC 6.7%

Value ($000) $116,589 Shares 1,100,000 Est. Cost $121.16 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 6.6%

Value ($000) $116,399 Shares 4,536,200 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 6.2%

Value ($000) $108,438 Shares 2,200,000 Est. Cost $54.40 Unrealized 0.0%

PTC PTC INC 5.3%

Value ($000) $92,137 Shares 510,000 Est. Cost $179.39 Unrealized -2.0%

VRNS VARONIS SYS INC 4.5%

Value ($000) $79,100 Shares 1,400,000 Est. Cost $52.58 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 3.9%

Value ($000) $67,957 Shares 5,848,302 Est. Cost $10.64 Unrealized +3.6%

UDMY UDEMY INC 2.7%

Value ($000) $48,026 Shares 6,455,069 Est. Cost $17.58 Unrealized -54.1%

ADSK AUTODESK INC 2.6%

Value ($000) $45,454 Shares 165,000 Est. Cost $251.72 Unrealized 0.0%

CARS CARS COM INC 1.7%

Value ($000) $29,280 Shares 1,747,000 Est. Cost $12.89 Unrealized +41.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	740,000	$215,791	12.3%	$177.18	—	SHS	M2682V108
RBLX	ROBLOX CORP	3,900,000	$172,614	9.9%	$37.95	+9.9%	CL A	771049103
PYPL	PAYPAL HLDGS INC	2,200,000	$171,666	9.8%	$66.48	+0.4%	COM	70450Y103
RMD	RESMED INC	700,000	$170,884	9.8%	$174.82	+26.3%	COM	761152107
RUN	SUNRUN INC	8,983,207	$162,237	9.3%	$19.60	-9.3%	COM	86771W105
PLNT	PLANET FITNESS INC	1,900,000	$154,318	8.8%	$63.00	+24.3%	CL A	72703H101
KSPI	KASPI KZ JSC	1,100,000	$116,589	6.7%	$121.16	—	SPONSORED ADS	48581R205
ZIM	ZIM INTEGRATED SHIPPING SERV	4,536,200	$116,399	6.6%	—	—	Put	M9T951109
BIRK	BIRKENSTOCK HOLDING PLC	2,200,000	$108,438	6.2%	$54.40	0.0%	COM SHS	M2029K104
PTC	PTC INC	510,000	$92,137	5.3%	$179.39	-2.0%	COM	69370C100
VRNS	VARONIS SYS INC	1,400,000	$79,100	4.5%	$52.58	0.0%	COM	922280102
ACEL	ACCEL ENTERTAINMENT INC	5,848,302	$67,957	3.9%	$10.64	+3.6%	COM CL A1	00436Q106
UDMY	UDEMY INC	6,455,069	$48,026	2.7%	$17.58	-54.1%	COM	902685106
ADSK	AUTODESK INC	165,000	$45,454	2.6%	$251.72	0.0%	COM	052769106
CARS	CARS COM INC	1,747,000	$29,280	1.7%	$12.89	+41.3%	COM	14575E105