Filed: 8/14/2025ACC: 0001768041-25-000004
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.18B
Total AUM (reported)
53.10M
Total Shares
Allocation by class
COM$497.97M42.4%
CL A$226.02M19.2%
COM SHS$200.03M17.0%
SPONSORED ADS$97.62M8.3%
SHS$75.27M6.4%
COM CL A1$65.30M5.6%
TR UNIT$13.28M1.1%
Portfolio Concentration
Top 3$421.31M35.8%
4–10$607.61M51.7%
11–25$146.58M12.5%
Top 3 weight
35.8%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 53.10M
Sole
Full voting authority
53.10M
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:
SUNRUN INC
SOLEShares20.70M
TypeSH
Market value$169.33M
14.40%
Sole
20.70M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.35M
TypeSH
Market value$133.64M
11.37%
Sole
1.35M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.13M
TypeSH
Market value$118.35M
10.07%
Sole
1.13M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares6.95M
TypeSH
Market value$107.67M
9.16%
Sole
6.95M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares10.25M
TypeSH
Market value$106.29M
9.04%
Sole
10.25M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares1.15M
TypeSH
Market value$97.62M
8.30%
Sole
1.15M
Shared
0.00
None
0.00
BOEING CO
SOLEShares425K
TypeSH
Market value$89.05M
7.58%
Sole
425K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares185K
TypeSH
Market value$75.27M
6.40%
Sole
185K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares1.35M
TypeSH
Market value$66.39M
5.65%
Sole
1.35M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.55M
TypeSH
Market value$65.30M
5.56%
Sole
5.55M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares400K
TypeSH
Market value$64.60M
5.50%
Sole
400K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares239.54K
TypeSH
Market value$25.49M
2.17%
Sole
239.54K
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares450K
TypeSH
Market value$22.84M
1.94%
Sole
450K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares2.11M
TypeSH
Market value$14.47M
1.23%
Sole
2.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.50K
TypeSH
Market value$13.28M
1.13%
Sole
21.50K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares838.90K
TypeSH
Market value$5.90M
0.50%
Sole
838.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 20.70M | SH | $169.33M 14.40% | 20.70M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.35M | SH | $133.64M 11.37% | 1.35M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.13M | SH | $118.35M 10.07% | 1.13M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 6.95M | SH | $107.67M 9.16% | 6.95M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 10.25M | SH | $106.29M 9.04% | 10.25M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 1.15M | SH | $97.62M 8.30% | 1.15M | 0.00 | 0.00 |
BOEING COSOLE | COM | 425K | SH | $89.05M 7.58% | 425K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 185K | SH | $75.27M 6.40% | 185K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 1.35M | SH | $66.39M 5.65% | 1.35M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.55M | SH | $65.30M 5.56% | 5.55M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 400K | SH | $64.60M 5.50% | 400K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 239.54K | SH | $25.49M 2.17% | 239.54K | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 450K | SH | $22.84M 1.94% | 450K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 2.11M | SH | $14.47M 1.23% | 2.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.50K | SH | $13.28M 1.13% | 21.50K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 838.90K | SH | $5.90M 0.50% | 838.90K | 0.00 | 0.00 |