Greenvale Capital Llp
CIK Number: 0001768041
1.03B
Market Value
14
# of Holdings
5 months
Avg. Holding Period
36.84%
Win Rate
13.10%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 2.65M | -32.05% | 153.33M | 39.83 | 11.35% |
| 2 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 452.38K | -38.87% | 150.71M | 177.06 | 11.16% |
| 3 | RUN | Sunrun Inc. | 9.63 | -3.75% | 13.5M | +50.28% | 124.88M | 15.75 | 9.25% |
| 4 | PLNT | Planet Fitness,... | 105.02 | +2.34% | 1.2M | -36.84% | 118.64M | 66.02 | 8.78% |
| 5 | PTC | PTC Inc. | 172.41 | +1.81% | 575K | +12.75% | 105.73M | 186.54 | 7.83% |
| 6 | BIRK | Birkenstock Hol... | 52.85 | +2.60% | 1.5M | -31.82% | 84.99M | 49.29 | 6.29% |
| 7 | SN | SharkNinja, Inc... | 87.31 | +6.30% | 750K | +100.00% | 73.02M | 97.36 | 5.41% |
| 8 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 400K | +100.00% | 72.16M | 180.41 | 5.34% |
| 9 | ACEL | Accel Entertain... | 11.21 | -0.36% | 5.85M | 0.00% | 62.46M | 10.56 | 4.62% |
| 10 | PWR | Quanta Services... | 361.41 | +0.88% | 160K | +100.00% | 50.57M | 316.05 | 3.74% |
| 11 | BA | The Boeing Comp... | 201.50 | +0.59% | 210K | +100.00% | 37.17M | 177 | 2.75% |
| 12 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 125K | -24.24% | 36.95M | 275.48 | 2.74% |
| 13 | UDMY | Udemy, Inc. | 7.04 | +1.96% | 3.74M | -42.04% | 30.79M | 14.82 | 2.28% |
| 14 | GT | The Goodyear Ti... | 10.65 | -2.61% | 750K | +100.00% | 6.75M | 9 | 0.50% |