Investor

Greenvale Capital LLP

Portfolio Total Value

$1,514,714,000.00

Number of Stocks

17

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
RBLX $153,329,000.0 14.41%
Reduced 32.05%
2,650,000 $57.86 $43.76
Reduced 24.37%
$29.55 $66.86
CYBR $150,712,000.0 14.17%
Reduced 38.87%
452,385 $333.15 $0.0
Reduced 100.0%
$0.0 $0.0
RUN $124,875,000.0 11.74%
Added 50.28%
13,500,000 $9.25 $12.83
Added 38.7%
$8.77 $22.26
PYPL $171,666,000.0 11.25%
No Change
2,200,000 $78.03 $46.27
Reduced 40.7%
$55.77 $93.66
RMD $170,884,000.0 11.2%
No Change
700,000 $244.12 $209.64
Reduced 14.12%
$170.56 $260.49
PLNT $118,644,000.0 11.15%
Reduced 36.84%
1,200,000 $98.87 $63.96
Reduced 35.31%
$54.35 $108.12
$113,652,000.0 10.68%
Added 9.09%
1,200,000 $94.71 $nan
Reduced nan%
$nan $nan
PTC $105,725,000.0 9.94%
Added 12.75%
575,000 $183.87 $136.77
Reduced 25.62%
$163.3 $203.09
ZS $72,164,000.0 6.78%
No Change
400,000 $180.41 $138.83
Reduced 23.05%
$153.45 $259.61
ACEL $62,459,000.0 5.87%
No Change
5,848,302 $10.68 $11.37
Added 6.46%
$9.37 $12.96
VRNS $79,100,000.0 5.18%
No Change
1,400,000 $56.5 $27.61
Reduced 51.13%
$41.13 $60.58
PWR $50,568,000.0 4.75%
No Change
160,000 $316.05 $785.24
Added 148.45%
$192.62 $365.71
BA $37,170,000.0 3.49%
No Change
210,000 $177.0 $229.93
Added 29.9%
$137.03 $217.59
ADSK $36,946,000.0 3.47%
Reduced 24.24%
125,000 $295.57 $243.08
Reduced 17.76%
$195.32 $326.62
UDMY $30,791,000.0 2.89%
Reduced 42.04%
3,741,394 $8.23 $4.8
Reduced 41.68%
$6.67 $14.74
CARS $29,279,000.0 1.92%
No Change
1,747,000 $16.76 $11.19
Reduced 33.23%
$15.05 $21.24
GT $6,750,000.0 0.63%
No Change
750,000 $9.0 $7.3
Reduced 18.89%
$7.27 $14.97

Put Options

Stock Options % Change
ZIM 6,000,000 Added 32.27%