Greenvale Capital LLP Portfolio Holdings

Greenvale Capital LLP

  • $1.07 Billion
  • Q4 2024

Greenvale Capital LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roblox Corp with a value of $153M, Cyber Ark Software Ltd. with a value of $151M, Sunrun Inc. with a value of $125M, Planet Fitness, Inc. with a value of $119M, and Ptc Inc. with a value of $106M.

Examining the 13F form we can see an decrease of $448M in the current position value, from $1.52B to 1.07B.

Greenvale Capital LLP is based out at London, X0

Below you can find more details about Greenvale Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
Technology: $484 Million
Industrials: $217 Million
Consumer Cyclical: $188 Million
Communication Services: $153 Million
Consumer Defensive: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.1B
$153 Million 14.29% of portfolio
2,650,000
Q4 2024 Reduced 32.05%
$15.6B
$151 Million 14.05% of portfolio
452,385
Q4 2024 Reduced 38.87%
$1.79B
$125 Million 11.64% of portfolio
13,500,000
Q4 2024 Added 50.28%
$8.16B
$119 Million 11.06% of portfolio
1,200,000
Q4 2024 Reduced 36.84%
$19B
$106 Million 9.86% of portfolio
575,000
Q4 2024 Added 12.75%
$28.4B
$72.2 Million 6.73% of portfolio
400,000
Q4 2024 New
$1.08B
$62.5 Million 5.82% of portfolio
5,848,302
Q2 2024 Added 7.31%
$38.5B
$50.6 Million 4.71% of portfolio
160,000
Q4 2024 New
$106B
$37.2 Million 3.46% of portfolio
210,000
Q4 2024 New
$1.38B
$30.8 Million 2.87% of portfolio
3,741,394
Q4 2024 Reduced 42.04%
$53.1B
$30.7 Million 2.86% of portfolio
125,000
Q4 2024 Reduced 24.24%
$2.82B
$6.75 Million 0.63% of portfolio
750,000
Q4 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.82%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.07 Billion
  • Prior Value $1.52 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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