Filed: 2/14/2025ACC: 0001768041-25-000001
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.35B
Total AUM (reported)
39.06M
Total Shares
Allocation by class
COM$464.99M34.4%
SHS$279.53M20.7%
CL A$271.97M20.1%
COM SHS$158.01M11.7%
SPONSORED ADS$113.65M8.4%
COM CL A1$62.46M4.6%
Portfolio Concentration
Top 3$432.86M32.0%
4–10$693.07M51.3%
11–25$224.69M16.6%
Top 3 weight
32.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 39.06M
Sole
Full voting authority
39.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ROBLOX CORP
SOLEShares2.65M
TypeSH
Market value$153.33M
11.35%
Sole
2.65M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares452.38K
TypeSH
Market value$150.71M
11.16%
Sole
452.38K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares6M
TypeSH
Market value$128.82M
9.54%
Sole
6M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares13.50M
TypeSH
Market value$124.88M
9.25%
Sole
13.50M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares1.20M
TypeSH
Market value$118.64M
8.78%
Sole
1.20M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.20M
TypeSH
Market value$113.65M
8.41%
Sole
1.20M
Shared
0.00
None
0.00
PTC INC
SOLEShares575K
TypeSH
Market value$105.73M
7.83%
Sole
575K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.50M
TypeSH
Market value$84.99M
6.29%
Sole
1.50M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares750K
TypeSH
Market value$73.02M
5.41%
Sole
750K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares400K
TypeSH
Market value$72.16M
5.34%
Sole
400K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.85M
TypeSH
Market value$62.46M
4.62%
Sole
5.85M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares160K
TypeSH
Market value$50.57M
3.74%
Sole
160K
Shared
0.00
None
0.00
BOEING CO
SOLEShares210K
TypeSH
Market value$37.17M
2.75%
Sole
210K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares125K
TypeSH
Market value$36.95M
2.74%
Sole
125K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares3.74M
TypeSH
Market value$30.79M
2.28%
Sole
3.74M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares750K
TypeSH
Market value$6.75M
0.50%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 2.65M | SH | $153.33M 11.35% | 2.65M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 452.38K | SH | $150.71M 11.16% | 452.38K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 6M | SH | $128.82M 9.54% | 6M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 13.50M | SH | $124.88M 9.25% | 13.50M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 1.20M | SH | $118.64M 8.78% | 1.20M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.20M | SH | $113.65M 8.41% | 1.20M | 0.00 | 0.00 |
PTC INCSOLE | COM | 575K | SH | $105.73M 7.83% | 575K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 1.50M | SH | $84.99M 6.29% | 1.50M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 750K | SH | $73.02M 5.41% | 750K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 400K | SH | $72.16M 5.34% | 400K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.85M | SH | $62.46M 4.62% | 5.85M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 160K | SH | $50.57M 3.74% | 160K | 0.00 | 0.00 |
BOEING COSOLE | COM | 210K | SH | $37.17M 2.75% | 210K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 125K | SH | $36.95M 2.74% | 125K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 3.74M | SH | $30.79M 2.28% | 3.74M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 750K | SH | $6.75M 0.50% | 750K | 0.00 | 0.00 |