Greenvale Capital LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 21, 2024), Greenvale Capital LLP reported 15 stock positions worth $1.4 billion. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 13.1% of the portfolio, followed by Planet Fitness Class A (PLNT, 12.0%) and PayPal (PYPL, 11.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 6 and reduced 3. The biggest buy was a new position in JSC Kaspi.kz ADR (KSPI) and the biggest sale an exit from PVH (PVH).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001768041
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001768041-24-000004 ↗ filed Aug 21, 2024
Holdings Value
Holdings 15 stocks · $1.4B
| CYBR Cyberark Software Ltd./Israel | 13.12% | 675,000 | $184.6M | Reduce -9.0% |
| PLNT Planet Fitness Inc. Class A | 12.04% | 2,300,000 | $169.3M | Reduce -9.3% |
| PYPL PayPal Holdings Inc. | 11.04% | 2,675,000 | $155.2M | Add +24.4% |
| RUN Sunrun Inc. | 9.91% | 11,750,000 | $139.4M | Add +20.5% |
| RMD Resmed Inc. | 9.87% | 725,000 | $138.8M | Add +61.1% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 6.65% | 725,000 | $93.5M | New |
| RBLX Roblox Corp. Class A | 6.35% | 2,400,000 | $89.3M | New |
| FCN Fti Consulting Inc. | 5.52% | 360,000 | $77.6M | Add +30.9% |
| PTC PTC Inc. | 5.49% | 425,000 | $77.2M | No change |
| ACN Accenture PLC Class A | 5.39% | 250,000 | $75.9M | New |
| CARS Cars.com Inc. | 5.20% | 3,710,793 | $73.1M | Reduce -20.2% |
| ACEL Accel Entertainment Inc. | 4.27% | 5,848,302 | $60.0M | Add +7.3% |
| UDMY Udemy Inc. | 4.05% | 6,600,000 | $57.0M | No change |
| NRDY Nerdy Inc. | 1.07% | 9,000,000 | $15.0M | Add +6.0% |
| TWOUQ 2U LLC filed as 2U INC | 0.04% | 115,077 | $590K | New |
Options reported separately and not counted above: ZIM puts ($95.6M), TRUP puts ($5.9M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $84.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| 2U INC (TWOU 4.5 02/01/30) | DEBT 4.500% 2/0 · principal | 132,500,000 | $52.9M | No change |
| 2U INC (TWOU 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 57,500,000 | $31.2M | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| KSPI JSC Kaspi.kz ADR | New | 6.65% | +6.65 |
| RBLX Roblox Corp. Class A | New | 6.35% | +6.35 |
| ACN Accenture PLC Class A | New | 5.39% | +5.39 |
| RMD Resmed Inc. | Add +61.1% | 9.87% | +2.63 |
| FCN Fti Consulting Inc. | Add +30.9% | 5.52% | +0.82 |
| TWOUQ 2U LLC | New | 0.04% | +0.04 |
| RUN Sunrun Inc. | Add +20.5% | 9.91% | −0.53 |
| PYPL PayPal Holdings Inc. | Add +24.4% | 11.04% | −0.67 |
| NRDY Nerdy Inc. | Add +6.0% | 1.07% | −0.94 |
| ACEL Accel Entertainment Inc. | Add +7.3% | 4.27% | −0.96 |
Options Activity Q1 2024 → Q2 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $909.1M | ZETA, RUN, OKTA, SN, FCN |
| Q1 2026 | 12 | $912.2M | ZETA, RUN, SN, FCN, OKTA |
| Q4 2025 | 14 | $1.1B | RUN, ZETA, SN, OKTA, ENPH |
| Q3 2025 | 15 | $1.3B | RUN, RBLX, ZETA, SN, VRNS |
| Q2 2025 | 16 | $1.1B | SN, RBLX, RUN, ZETA, GT |
| Q1 2025 | 15 | $1.0B | CYBR, KSPI, BIRK, SN, RUN |
| Q4 2024 | 15 | $1.2B | RBLX, CYBR, RUN, PLNT, KSPI |
| Q3 2024 | 14 | $1.6B | CYBR, RBLX, PYPL, RMD, RUN |
| Q2 2024Amended | 15 | $1.4B | CYBR, PLNT, PYPL, RUN, RMD |
| Q1 2024 | 14 | $1.2B | CYBR, PLNT, PYPL, RUN, RMD |