SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Greenvale Capital LLP

CIK 0001768041 · 1 VERE STREET, LONDON, X0, W1G 0DF · 442032303700

Reported Value
$1.3B
Q1 2024
Positions
16
Filings on Record
34
2019–present window
Filed
May 15, 2024
original filing

Summary

Greenvale Capital LLP reported $1.3B in U.S.-listed holdings across 16 positions for Q1 2024.

Its largest position, Cyberark Software, represents 15.1% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+15.1%
Cyberark Software
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $211MQ4 ’18Q2 ’19: $390.5BQ3 ’19: $334.1BQ4 ’19: $405.6BQ1 ’20: $380.4BQ1 ’20Q2 ’20: $649.3BQ3 ’20: $646.1BQ4 ’20: $1.04TQ2 ’21: $907MQ2 ’21Q3 ’21: $829MQ4 ’21: $815MQ1 ’22: $886MQ2 ’22: $917MQ2 ’22Q3 ’22: $973MQ4 ’22: $1.1BQ1 ’23: $1.6BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $3.1BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.4BQ1 ’25: $1.0BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.1BQ1 ’26: $912Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.4%Other: 20.0%US DOMESTIC: 5.6%
  • Common Stock · 74.4% · $970M
  • Other · 20.0% · $260M
  • US DOMESTIC · 5.6% · $73M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PTCPTC INCNEW+425.0K425.0K+$80M$80M
ON HLDG AGNEW+1.75M1.75M+$62M$62M
2U INCNEW+132.50M132.50M+$46M$46M
2U INCSOLD OUT−132.50M0−$54M$0
CAZOO GROUP LTDSOLD OUT−24.2K0−$229,550$0
PVHPVH CORPORATIONTRIMMED−475.0K500.0K−$49M$70M
PLNTPLANET FITNESS INCADDED+794.2K2.54M+$32M$159M
PYPLPAYPAL HLDGS INCADDED+450.0K2.15M+$40M$144M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CYBERARK SOFTWARE LTDSHS15.12%$197M741.7K
2PLNTPLANET FITNESS INChistory →CL A12.18%$159M2.54M
3PYPLPAYPAL HLDGS INChistory →COM11.05%$144M2.15M
4RUNSUNRUN INChistory →COM9.86%$129M9.75M
5RMERESMED INChistory →COM6.84%$89M450.0K
6PTCPTC INChistory →COM6.16%$80M425.0K
7CARSCARS COM INChistory →COM6.13%$80M4.65M
82U INCDEBT 4.500% 2/0 · NOTE 2.250% 5/0 · COM5.70%$74M193.45M
97WHUDEMY INChistory →COM5.56%$72M6.60M
10PVHPVH CORPORATIONhistory →COM5.39%$70M500.0K
11ACELACCEL ENTERTAINMENT INChistory →COM CL A14.93%$64M5.45M
12ON HLDG AGNAMEN AKT A4.75%$62M1.75M
13FCNFTI CONSULTING INChistory →COM4.44%$58M275.0K
14NRDYNERDY INChistory →CL A COM1.90%$25M8.49M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$912M12May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B16Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B17Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B15May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$3.1B37Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B15Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B19Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$973M14Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$917M16Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$886M15May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$815M13Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$829M12Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$907M12Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review14May 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$1.04T16Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$646.1B15Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$649.3B14Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$380.4B11May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$405.6B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$334.1B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$390.5B11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019Under review13May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$211M12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.