Dominic Eccles
@Greenvale Capital Llp
Latest period2024 - Q3ReportedManaged Assets$1.751BTotal holdings15
Assets growth rate-43.34%Assets growth rate (2-Q avg)46.88%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Greenvale Capital Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Greenvale Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.751B in assets, with a quarterly growth rate of -43.34% and a 2-quarter average growth rate of 46.88%. The portfolio is managed by Dominic Eccles, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CYBRCyberark Software Ltd
| 12.33% | $215.791M 740,000 shares@ $291.61 avg price | Decreased -45.18% |
RBLXRoblox Corp
| 9.86% | $172.614M 3.9M shares@ $44.27 avg price | Decreased -18.75% |
PYPLPaypal Hldgs Inc
| 9.81% | $171.666M 2.2M shares@ $78.03 avg price | Decreased -58.87% |
RMDResmed Inc
| 9.76% | $170.884M 700,000 shares@ $244.12 avg price | Decreased -51.72% |
RUNSunrun Inc
| 9.27% | $162.237M 8.983M shares@ $18.07 avg price | Decreased -61.77% |
PLNTPlanet Fitness Inc
| 8.82% | $154.318M 1.9M shares@ $81.22 avg price | Decreased -58.69% |
KSPIKaspi Kz Jsc
| 6.66% | $116.589M 1.1M shares@ $106.0 avg price | Increased 51.73% |
ZIMZim Integrated Shipping Serv
| 6.65% | $116.399M↓ Put 4.536M shares@ $25.66 avg price | Decreased -47.37% |
BIRKBirkenstock Holding Plc
| 6.2% | $108.438M 2.2M shares@ $49.29 avg price | New Position |
PTCPtc Inc
| 5.27% | $92.137M 510,000 shares@ $180.66 avg price | Decreased -40% |