Greenvale Capital LLP Portfolio Holdings

Greenvale Capital LLP

  • $1.52 Billion
  • Q3 2024

Greenvale Capital LLP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $216M, Roblox Corp with a value of $173M, Pay Pal Holdings, Inc. with a value of $172M, Resmed Inc with a value of $171M, and Sunrun Inc. with a value of $162M.

Examining the 13F form we can see an increase of $107M in the current position value, from $1.41B to 1.52B.

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 $1.52 Billion
Technology: $590 Million
Consumer Cyclical: $251 Million
Communication Services: $173 Million
Financial Services: $172 Million
Healthcare: $171 Million
Industrials: $116 Million
Consumer Defensive: $48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.1B
$216 Million 14.19% of portfolio
740,000
Q3 2024 Added 9.63%
$38.6B
$173 Million 11.35% of portfolio
3,900,000
Q3 2024 Added 62.5%
$104B
$172 Million 11.29% of portfolio
2,200,000
Q3 2024 Reduced 17.76%
$34.6B
$171 Million 11.24% of portfolio
700,000
Q3 2024 Reduced 3.45%
$1.92B
$162 Million 10.66% of portfolio
8,983,207
Q3 2024 Reduced 23.55%
$9.07B
$154 Million 10.15% of portfolio
1,900,000
Q3 2024 Reduced 17.39%
$22.3B
$92.2 Million 6.06% of portfolio
510,000
Q3 2024 Added 20.0%
$4.98B
$79.1 Million 5.2% of portfolio
1,400,000
Q3 2024 New
$1.02B
$67.9 Million 4.46% of portfolio
5,848,302
Q2 2024 Added 7.31%
$1.05B
$48 Million 3.16% of portfolio
6,455,069
Q3 2024 Reduced 2.2%
$53.1B
$40.6 Million 2.67% of portfolio
165,000
Q3 2024 New
$1.22B
$29.3 Million 1.93% of portfolio
1,747,000
Q3 2024 Reduced 52.92%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 51.72%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.52 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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