Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,350,617 (100.0% shares, 0.0% debt)

Holdings (16)

RBLX ROBLOX CORP 11.4%

Value ($000) $153,329 Shares 2,650,000 Est. Cost $37.95 Unrealized +32.6%

— CYBERARK SOFTWARE LTD 11.2%

Value ($000) $150,712 Shares 452,385 Est. Cost $177.18 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 9.5%

Value ($000) $128,820 Shares 6,000,000 Est. Cost — Unrealized —

RUN SUNRUN INC 9.2%

Value ($000) $124,875 Shares 13,500,000 Est. Cost $17.20 Unrealized -27.8%

PLNT PLANET FITNESS INC 8.8%

Value ($000) $118,644 Shares 1,200,000 Est. Cost $63.00 Unrealized +44.9%

KSPI KASPI KZ JSC 8.4%

Value ($000) $113,652 Shares 1,200,000 Est. Cost $118.96 Unrealized —

PTC PTC INC 7.8%

Value ($000) $105,725 Shares 575,000 Est. Cost $180.55 Unrealized +5.0%

BIRK BIRKENSTOCK HOLDING PLC 6.3%

Value ($000) $84,990 Shares 1,500,000 Est. Cost $54.40 Unrealized -6.7%

SN SHARKNINJA INC 5.4%

Value ($000) $73,020 Shares 750,000 Est. Cost $102.05 Unrealized 0.0%

ZS ZSCALER INC 5.3%

Value ($000) $72,164 Shares 400,000 Est. Cost $193.56 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 4.6%

Value ($000) $62,460 Shares 5,848,302 Est. Cost $10.64 Unrealized +7.4%

PWR QUANTA SVCS INC 3.7%

Value ($000) $50,568 Shares 160,000 Est. Cost $321.23 Unrealized 0.0%

BA BOEING CO 2.8%

Value ($000) $37,170 Shares 210,000 Est. Cost $156.93 Unrealized 0.0%

ADSK AUTODESK INC 2.7%

Value ($000) $36,946 Shares 125,000 Est. Cost $251.72 Unrealized +17.4%

UDMY UDEMY INC 2.3%

Value ($000) $30,792 Shares 3,741,394 Est. Cost $17.58 Unrealized -54.1%

GT GOODYEAR TIRE & RUBR CO 0.5%

Value ($000) $6,750 Shares 750,000 Est. Cost $9.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	2,650,000	$153,329	11.4%	$37.95	+32.6%	CL A	771049103
—	CYBERARK SOFTWARE LTD	452,385	$150,712	11.2%	$177.18	—	SHS	M2682V108
ZIM	ZIM INTEGRATED SHIPPING SERV	6,000,000	$128,820	9.5%	—	—	Put	M9T951109
RUN	SUNRUN INC	13,500,000	$124,875	9.2%	$17.20	-27.8%	COM	86771W105
PLNT	PLANET FITNESS INC	1,200,000	$118,644	8.8%	$63.00	+44.9%	CL A	72703H101
KSPI	KASPI KZ JSC	1,200,000	$113,652	8.4%	$118.96	—	SPONSORED ADS	48581R205
PTC	PTC INC	575,000	$105,725	7.8%	$180.55	+5.0%	COM	69370C100
BIRK	BIRKENSTOCK HOLDING PLC	1,500,000	$84,990	6.3%	$54.40	-6.7%	COM SHS	M2029K104
SN	SHARKNINJA INC	750,000	$73,020	5.4%	$102.05	0.0%	COM SHS	G8068L108
ZS	ZSCALER INC	400,000	$72,164	5.3%	$193.56	0.0%	COM	98980G102
ACEL	ACCEL ENTERTAINMENT INC	5,848,302	$62,460	4.6%	$10.64	+7.4%	COM CL A1	00436Q106
PWR	QUANTA SVCS INC	160,000	$50,568	3.7%	$321.23	0.0%	COM	74762E102
BA	BOEING CO	210,000	$37,170	2.8%	$156.93	0.0%	COM	097023105
ADSK	AUTODESK INC	125,000	$36,946	2.7%	$251.72	+17.4%	COM	052769106
UDMY	UDEMY INC	3,741,394	$30,792	2.3%	$17.58	-54.1%	COM	902685106
GT	GOODYEAR TIRE & RUBR CO	750,000	$6,750	0.5%	$9.14	0.0%	COM	382550101