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| Name: |
Greenvale Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1G 0DF |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYBR |
Cyber-Ark Software Ltd |
1 |
- |
$398.76 |
$119,990,000 |
355,000 |
11.68% |
-30,722,000 |
-97,385 |
0.823 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
2 |
- |
$84.64 |
$106,778,000 |
1,150,000 |
10.4% |
-6,874,000 |
-50,000 |
0.607 |
N/A |
|
|
BIRK |
Birkenstock Holding |
3 |
- |
$0.00 |
$97,467,000 |
2,125,783 |
9.49% |
12,477,000 |
625,783 |
1.132 |
N/A |
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SN |
SharkNinja, Inc |
4 |
- |
$107.24 |
$89,249,000 |
1,070,000 |
8.69% |
16,229,000 |
320,000 |
0.77 |
N/A |
|
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RUN |
Sunrun Inc. |
5 |
- |
$10.50 |
$88,780,000 |
15,150,116 |
8.64% |
-36,095,000 |
1,650,116 |
6.161 |
N/A |
|
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RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$84,521,000 |
1,450,000 |
8.23% |
-68,808,000 |
-1,200,000 |
0.294 |
N/A |
|
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PLNT |
Planet Fitness, Inc. |
7 |
- |
$107.75 |
$77,288,000 |
800,000 |
7.52% |
-41,356,000 |
-400,000 |
0.814 |
N/A |
|
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PWR |
Quanta Services Inc |
8 |
- |
$386.51 |
$76,254,000 |
300,000 |
7.42% |
25,686,000 |
140,000 |
0.216 |
General Contractors |
|
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ZS |
Zscaler Inc |
9 |
- |
$314.77 |
$59,526,000 |
300,000 |
5.8% |
-12,638,000 |
-100,000 |
0.226 |
N/A |
|
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FCN |
FTI Consulting Inc |
10 |
New |
$164.89 |
$59,105,000 |
360,220 |
5.75% |
59,105,000 |
360,220 |
0.952 |
Management Services |
|
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ACEL |
Accel Entertainment Inc |
11 |
- |
$12.12 |
$55,039,000 |
5,548,302 |
5.36% |
-7,421,000 |
-300,000 |
6.045 |
N/A |
|
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BA |
Boeing Co |
12 |
- |
$215.92 |
$42,638,000 |
250,000 |
4.15% |
5,468,000 |
40,000 |
0.044 |
Aerospace/Defense - M... |
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ZETA |
Zeta Global Holdings Corp. |
13 |
New |
$15.45 |
$33,900,000 |
2,500,000 |
3.3% |
33,900,000 |
2,500,000 |
1.629 |
N/A |
|
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UDMY |
Udemy, Inc. |
14 |
- |
$6.99 |
$27,547,000 |
3,549,830 |
2.68% |
-3,245,000 |
-191,564 |
2.555 |
N/A |
|
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SPY |
Standard & Poors Depository... |
15 |
New |
$625.34 |
$9,034,000 |
16,150 |
0.88% |
9,034,000 |
16,150 |
0 |
Closed - End Fund - E... |
|
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GT |
Goodyear Tire & Rubber Co |
17 |
Closed |
$11.34 |
$0 |
0 |
0% |
-6,750,000 |
-750,000 |
0 |
Rubber & Plastics |
|
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ADSK |
Autodesk Inc |
16 |
Closed |
$316.66 |
$0 |
0 |
0% |
-36,946,000 |
-125,000 |
0 |
Technical & System So... |
|
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PTC |
PTC INC |
18 |
Closed |
$175.98 |
$0 |
0 |
0% |
-105,725,000 |
-575,000 |
0 |
Technical & System So... |
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