Latest Greenvale Capital LLP Stock Portfolio
Greenvale Capital LLP Performance:
2024 Q3: 13.5%YTD: 6.01%2023: 7.64%
Performance for 2024 Q3 is 13.5%, and YTD is 6.01%, and 2023 is 7.64%.
About Greenvale Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Greenvale Capital LLP are , RBLX, PYPL. The fund has invested 12.3% of it's portfolio in CYBERARK SOFTWARE LTD and 9.9% of portfolio in ROBLOX CORP.
The fund managers got completely rid off FTI CONSULTING INC (FCN), ACCENTURE PLC IRELAND (ACN) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in CARS COM INC (CARS), SUNRUN INC (RUN) and PAYPAL HLDGS INC (PYPL). Greenvale Capital LLP opened new stock positions in BIRKENSTOCK HOLDING PLC, VARONIS SYS INC (VRNS) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC.
The top stock holdings of Greenvale Capital LLP are , RBLX, PYPL. The fund has invested 12.3% of it's portfolio in CYBERARK SOFTWARE LTD and 9.9% of portfolio in ROBLOX CORP.
The fund managers got completely rid off FTI CONSULTING INC (FCN), ACCENTURE PLC IRELAND (ACN) and NERDY INC (NRDY) stocks. They significantly reduced their stock positions in CARS COM INC (CARS), SUNRUN INC (RUN) and PAYPAL HLDGS INC (PYPL). Greenvale Capital LLP opened new stock positions in BIRKENSTOCK HOLDING PLC, VARONIS SYS INC (VRNS) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to KASPI KZ JSC.
Greenvale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenvale Capital LLP made a return of 13.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| birkenstock holding plc | 108,438,000 |
| varonis sys inc | 79,100,000 |
| autodesk inc | 45,454,200 |
New stocks bought by Greenvale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| kaspi kz jsc | 51.72 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| cars com inc | -76.46 |
| sunrun inc | -61.77 |
| paypal hldgs inc | -58.88 |
| planet fitness inc | -58.7 |
| resmed inc | -51.72 |
| udemy inc | -51.1 |
| accel entertainment inc | -50.00 |
| cyberark software ltd | -45.19 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2u inc | -105,868,000 |
| 2u inc | -62,440,100 |
| nerdy inc | -30,060,000 |
| fti consulting inc | -155,182,000 |
| accenture plc ireland | -151,705,000 |
| 2u inc | -1,180,690 |
Greenvale Capital LLP got rid off the above stocks
Sector Distribution
Greenvale Capital LLP has about 27% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27 |
| Technology | 23.2 |
| Consumer Cyclical | 15.4 |
| Communication Services | 10.6 |
| Healthcare | 10.5 |
| Financial Services | 10.5 |
| Consumer Defensive | 2.9 |
Market Cap. Distribution
Greenvale Capital LLP has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.9 |
| UNALLOCATED | 27 |
| MID-CAP | 24.2 |
| SMALL-CAP | 8.9 |
Stocks belong to which Index?
About 43.1% of the stocks held by Greenvale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.9 |
| S&P 500 | 29.4 |
| RUSSELL 2000 | 13.7 |
Greenvale Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenvale Capital LLP
Greenvale Capital LLP has 14 stocks in it's portfolio. About 82.5% of the portfolio is in top 10 stocks. CARS proved to be the most loss making stock for the portfolio. RUN was the most profitable stock for Greenvale Capital LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 3.88 | 5,848,300 | 67,957,300 | reduced | -50.00 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 2.60 | 165,000 | 45,454,200 | new | |||
| CARS | cars com inc | 1.67 | 1,747,000 | 29,279,700 | reduced | -76.46 | ||
| FCN | fti consulting inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NRDY | nerdy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PLNT | planet fitness inc | 8.81 | 1,900,000 | 154,318,000 | reduced | -58.7 | ||
| PTC | ptc inc | 5.26 | 510,000 | 92,136,600 | reduced | -40.00 | ||
| PYPL | paypal hldgs inc | 9.80 | 2,200,000 | 171,666,000 | reduced | -58.88 | ||
| RBLX | roblox corp | 9.86 | 3,900,000 | 172,614,000 | reduced | -18.75 | ||
| RMD | resmed inc | 9.76 | 700,000 | 170,884,000 | reduced | -51.72 | ||
| RUN | sunrun inc | 9.27 | 8,983,210 | 162,237,000 | reduced | -61.77 | ||
| TWOU | 2u inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWOU | 2u inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TWOU | 2u inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UDMY | udemy inc | 2.74 | 6,455,070 | 48,025,700 | reduced | -51.1 | ||
| VRNS | varonis sys inc | 4.52 | 1,400,000 | 79,100,000 | new | |||
| cyberark software ltd | 12.32 | 740,000 | 215,791,000 | reduced | -45.19 | |||
| kaspi kz jsc | 6.66 | 1,100,000 | 116,589,000 | added | 51.72 | |||
| birkenstock holding plc | 6.19 | 2,200,000 | 108,438,000 | new | ||||