Greenvale Capital LL.P. 13F annual report
Greenvale Capital LL.P. is an investment fund managing more than $2.72 trillion ran by Dominic Eccles. There are currently 15 companies in Mr. Eccles’s portfolio. The largest investments include CyberArk Software Ltd and Planet Fitness Inc, together worth $708 billion.
$2.72 trillion Assets Under Management (AUM)
As of 14th August 2024, Greenvale Capital LL.P.’s top holding is 1,350,000 shares of CyberArk Software Ltd currently worth over $369 billion and making up 13.6% of the portfolio value.
Relative to the number of outstanding shares of CyberArk Software Ltd, Greenvale Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,600,000 shares of Planet Fitness Inc worth $339 billion, whose value grew 20.1% in the past six months.
The third-largest holding is PayPal Inc worth $310 billion and the next is Sunrun Inc worth $279 billion, with 23,500,000 shares owned.
Currently, Greenvale Capital LL.P.'s portfolio is worth at least $2.72 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greenvale Capital LL.P.
The Greenvale Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Dominic Eccles serves as the Chief Financial Officer at Greenvale Capital LL.P..
Recent trades
In the most recent 13F filing, Greenvale Capital LL.P. revealed that it had opened a new position in
Roblox and bought 4,800,000 shares worth $179 billion.
This means they effectively own approximately 0.1% of the company.
Roblox makes up
100.0%
of the fund's Communication Services sector allocation and has grown its share price by 54.0% in the past year.
The investment fund also strengthened its position in CyberArk Software Ltd by buying
608,306 additional shares.
This makes their stake in CyberArk Software Ltd total 1,350,000 shares worth $369 billion.
CyberArk Software Ltd soared 81.1% in the past year.
On the other hand, there are companies that Greenvale Capital LL.P. is getting rid of from its portfolio.
Greenvale Capital LL.P. closed its position in PVH Corp on 21st August 2024.
It sold the previously owned 500,000 shares for $70.3 billion.
One of the largest hedge funds
The two most similar investment funds to Greenvale Capital LL.P. are Ritholtz Wealth Management and Mfn Partners Management, L.P.. They manage $2.72 trillion and $2.72 trillion respectively.
Dominic Eccles investment strategy
Greenvale Capital LL.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $16 billion.
The complete list of Greenvale Capital LL.P. trades based on 13F SEC filings
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CyberArk Software Ltd |
82.02%
1,350,000
|
$369,117,000,000 | 13.57% |
| Planet Fitness Inc |
81.44%
4,600,000
|
$338,514,002,000 | 12.45% |
| PayPal Holdings Inc |
148.84%
5,350,000
|
$310,460,502,000 | 11.42% |
| Sunrun Inc |
141.03%
23,500,000
|
$278,710,002,000 | 10.25% |
| Resmed Inc. |
222.22%
1,450,000
|
$277,559,002,000 | 10.21% |
| Roblox Corporation |
Opened
4,800,000
|
$178,608,002,000 | 6.57% |
| FTI Consulting Inc. |
161.82%
720,000
|
$155,181,600,000 | 5.71% |
| PTC Inc |
100.00%
850,000
|
$154,419,498,000 | 5.68% |
| Accenture Plc Ireland |
Opened
500,000
|
$151,705,000,000 | 5.58% |
| Cars.com |
59.54%
7,421,586
|
$146,205,246,000 | 5.38% |
| Accel Entertainment Inc |
114.62%
11,696,604
|
$120,007,156,000 | 4.41% |
| Udemy Inc |
100.00%
13,200,000
|
$113,916,002,000 | 4.19% |
| Kaspi Kz Jsc |
Opened
725,000
|
$93,532,250,000 | 3.44% |
| PVH Corp |
Closed
500,000
|
$70,305,000,000 | |
| On Hldg Ag |
Closed
1,750,000
|
$61,915,000,000 | |
| Nerdy Inc |
111.99%
18,000,000
|
$30,059,998,000 | 1.11% |
| 2U Inc |
Closed
3,452,353
|
$1,345,382,000 | |
| 2U Inc |
Opened
230,154
|
$1,180,690,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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