Greenvale Capital Llp
CIK Number: 0001768041
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | CyberArk Softwa... | 414.57 | -1.95% | 355K | -21.53% | 119.99M | 177.06 | 11.68% | Share |
| 2 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 2.13M | +41.72% | 97.47M | 48.28 | 9.49% | Share |
| 3 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 1.07M | +42.67% | 89.25M | 93.19 | 8.69% | Share |
| 4 | RUN | Sunrun Inc. | 10.48 | -4.12% | 15.15M | +12.22% | 88.78M | 14.67 | 8.64% | Share |
| 5 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 1.45M | -45.28% | 84.52M | 39.83 | 8.23% | Share |
| 6 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 800K | -33.33% | 77.29M | 66.02 | 7.52% | Share |
| 7 | PWR | Quanta Services... | 377.47 | -0.66% | 300K | +87.50% | 76.25M | 287.18 | 7.42% | Share |
| 8 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 300K | -25% | 59.53M | 180.41 | 5.80% | Share |
| 9 | FCN | FTI Consulting,... | 167.58 | -0.89% | 360.22K | +100.00% | 59.1M | 164.08 | 5.75% | Share |
| 10 | ACEL | Accel Entertain... | 11.15 | -2.32% | 5.55M | -5.13% | 55.04M | 10.56 | 5.36% | Share |
| 11 | BA | The Boeing Comp... | 233.18 | -0.08% | 250K | +19.05% | 42.64M | 175.97 | 4.15% | Share |
| 12 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 2.5M | +100.00% | 33.9M | 13.56 | 3.30% | Share |
| 13 | UDMY | Udemy, Inc. | 6.83 | -3.12% | 3.55M | -5.12% | 27.55M | 14.82 | 2.68% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 16.15K | +100.00% | 9.03M | 559.39 | 0.88% | Share |