Latest Greenvale Capital LLP Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Greenvale Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Greenvale Capital LLP are RUN, CYBR, PLNT. The fund has invested 13.9% of it's portfolio in SUNRUN INC and 12.6% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), KROGER CO (KR) and CAZOO GROUP LTD (CZOO) stocks. They significantly reduced their stock positions in FTI CONSULTING INC (FCN), 2U INC (TWOU) and PVH CORPORATION (PVH). Greenvale Capital LLP opened new stock positions in CAZOO GROUP LTD (CZOO). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), RESMED INC (RMD) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Greenvale Capital LLP are RUN, CYBR, PLNT. The fund has invested 13.9% of it's portfolio in SUNRUN INC and 12.6% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), KROGER CO (KR) and CAZOO GROUP LTD (CZOO) stocks. They significantly reduced their stock positions in FTI CONSULTING INC (FCN), 2U INC (TWOU) and PVH CORPORATION (PVH). Greenvale Capital LLP opened new stock positions in CAZOO GROUP LTD (CZOO). The fund showed a lot of confidence in some stocks as they added substantially to PLANET FITNESS INC (PLNT), RESMED INC (RMD) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| CAZOO GROUP LTD | 229,550 |
New stocks bought by Greenvale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| PLANET FITNESS INC | 291 |
| RESMED INC | 198 |
| PAYPAL HLDGS INC | 54.55 |
| SUNRUN INC | 15.28 |
| NERDY INC | 2.92 |
| UDEMY INC | 2.33 |
| CARS COM INC | 1.99 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| FTI CONSULTING INC | -46.22 |
| 2U INC | -40.95 |
| PVH CORPORATION | -31.58 |
| CYBERARK SOFTWARE LTD | -7.92 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KROGER CO | -116,350,000 |
| CAZOO GROUP LTD | -1,317,270 |
| ENPHASE ENERGY INC | -117,146,000 |
Greenvale Capital LLP got rid off the above stocks
Current Stock Holdings of Greenvale Capital LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACEL | ACCEL ENTERTAINMENT INC | 4.76 | 5,450,000 | 55,971,500 | UNCHANGED | 0.00 | |
| CARS | CARS COM INC | 7.47 | 4,628,400 | 87,800,800 | ADDED | 1.99 | |
| CYBR | CYBERARK SOFTWARE LTD | 12.59 | 675,000 | 147,859,000 | REDUCED | -7.92 | |
| CZOO | CAZOO GROUP LTD | 0.02 | 24,163 | 229,550 | NEW | ||
| CZOO | CAZOO GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 5.17 | 305,000 | 60,740,800 | REDUCED | -46.22 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 2.48 | 8,491,000 | 29,124,100 | ADDED | 2.92 | |
| PLNT | PLANET FITNESS INC | 10.82 | 1,741,140 | 127,103,000 | ADDED | 291 | |
| PVH | PVH CORPORATION | 10.13 | 975,000 | 119,067,000 | REDUCED | -31.58 | |
| PYPL | PAYPAL HLDGS INC | 8.89 | 1,700,000 | 104,397,000 | ADDED | 54.55 | |
| RMD | RESMED INC | 8.08 | 551,901 | 94,938,000 | ADDED | 198 | |
| RUN | SUNRUN INC | 13.87 | 8,300,000 | 162,929,000 | ADDED | 15.28 | |
| TWOU | 2U INC | 4.58 | 132,500,000 | 53,848,000 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 2.49 | 57,500,000 | 29,296,300 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.36 | 3,452,350 | 4,246,390 | REDUCED | -40.95 | |
| UDMY | UDEMY INC | 8.28 | 6,600,000 | 97,218,000 | ADDED | 2.33 |