Filed: 5/15/2025ACC: 0001768041-25-000002
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.03B
Total AUM (reported)
34.93M
Total Shares
Allocation by class
COM$353.85M34.5%
CL A$195.71M19.1%
COM SHS$186.72M18.2%
SHS$119.99M11.7%
SPONSORED ADS$106.78M10.4%
COM CL A1$55.04M5.4%
TR UNIT$9.03M0.9%
Portfolio Concentration
Top 3$324.23M31.6%
4–10$534.72M52.1%
11–25$168.16M16.4%
Top 3 weight
31.6%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 34.93M
Sole
Full voting authority
34.93M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CYBERARK SOFTWARE LTD
SOLEShares355K
TypeSH
Market value$119.99M
11.68%
Sole
355K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.15M
TypeSH
Market value$106.78M
10.40%
Sole
1.15M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares2.13M
TypeSH
Market value$97.47M
9.49%
Sole
2.13M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.07M
TypeSH
Market value$89.25M
8.69%
Sole
1.07M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares15.15M
TypeSH
Market value$88.78M
8.64%
Sole
15.15M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.45M
TypeSH
Market value$84.52M
8.23%
Sole
1.45M
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares800K
TypeSH
Market value$77.29M
7.52%
Sole
800K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares300K
TypeSH
Market value$76.25M
7.42%
Sole
300K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares300K
TypeSH
Market value$59.53M
5.80%
Sole
300K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares360.22K
TypeSH
Market value$59.10M
5.75%
Sole
360.22K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.55M
TypeSH
Market value$55.04M
5.36%
Sole
5.55M
Shared
0.00
None
0.00
BOEING CO
SOLEShares250K
TypeSH
Market value$42.64M
4.15%
Sole
250K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.50M
TypeSH
Market value$33.90M
3.30%
Sole
2.50M
Shared
0.00
None
0.00
UDEMY INC
SOLEShares3.55M
TypeSH
Market value$27.55M
2.68%
Sole
3.55M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.15K
TypeSH
Market value$9.03M
0.88%
Sole
16.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 355K | SH | $119.99M 11.68% | 355K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.15M | SH | $106.78M 10.40% | 1.15M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 2.13M | SH | $97.47M 9.49% | 2.13M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.07M | SH | $89.25M 8.69% | 1.07M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 15.15M | SH | $88.78M 8.64% | 15.15M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.45M | SH | $84.52M 8.23% | 1.45M | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 800K | SH | $77.29M 7.52% | 800K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 300K | SH | $76.25M 7.42% | 300K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 300K | SH | $59.53M 5.80% | 300K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 360.22K | SH | $59.10M 5.75% | 360.22K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.55M | SH | $55.04M 5.36% | 5.55M | 0.00 | 0.00 |
BOEING COSOLE | COM | 250K | SH | $42.64M 4.15% | 250K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.50M | SH | $33.90M 3.30% | 2.50M | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 3.55M | SH | $27.55M 2.68% | 3.55M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.15K | SH | $9.03M 0.88% | 16.15K | 0.00 | 0.00 |