Filed: 11/14/2025ACC: 0001768041-25-000005
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.27B
Total AUM (reported)
43.95M
Total Shares
Allocation by class
COM$572.98M45.1%
CL A$367.05M28.9%
COM SHS$129.92M10.2%
SPONSORED ADS$80.05M6.3%
COM CL A1$67.08M5.3%
SHS$43.82M3.4%
TR UNIT$9.99M0.8%
Portfolio Concentration
Top 3$545.34M42.9%
4–10$589.29M46.4%
11–25$136.26M10.7%
Top 3 weight
42.9%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 43.95M
Sole
Full voting authority
43.95M
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:
SUNRUN INC
SOLEShares14.60M
TypeSH
Market value$252.38M
19.86%
Sole
14.60M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.07M
TypeSH
Market value$148.91M
11.72%
Sole
1.07M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares7.25M
TypeSH
Market value$144.06M
11.34%
Sole
7.25M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.26M
TypeSH
Market value$129.92M
10.22%
Sole
1.26M
Shared
0.00
None
0.00
VARONIS SYS INC
SOLEShares1.73M
TypeSH
Market value$99.14M
7.80%
Sole
1.73M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares498K
TypeSH
Market value$80.50M
6.33%
Sole
498K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares980K
TypeSH
Market value$80.05M
6.30%
Sole
980K
Shared
0.00
None
0.00
OKTA INC
SOLEShares740K
TypeSH
Market value$67.86M
5.34%
Sole
740K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares6.06M
TypeSH
Market value$67.08M
5.28%
Sole
6.06M
Shared
0.00
None
0.00
BOEING CO
SOLEShares300K
TypeSH
Market value$64.75M
5.09%
Sole
300K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.20M
TypeSH
Market value$43.82M
3.45%
Sole
2.20M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares7.08M
TypeSH
Market value$42.86M
3.37%
Sole
7.08M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares105K
TypeSH
Market value$33.36M
2.62%
Sole
105K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$9.99M
0.79%
Sole
15K
Shared
0.00
None
0.00
PLANET FITNESS INC - CL A
SOLEShares60K
TypeSH
Market value$6.23M
0.49%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 14.60M | SH | $252.38M 19.86% | 14.60M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.07M | SH | $148.91M 11.72% | 1.07M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 7.25M | SH | $144.06M 11.34% | 7.25M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.26M | SH | $129.92M 10.22% | 1.26M | 0.00 | 0.00 |
VARONIS SYS INCSOLE | COM | 1.73M | SH | $99.14M 7.80% | 1.73M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 498K | SH | $80.50M 6.33% | 498K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 980K | SH | $80.05M 6.30% | 980K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 740K | SH | $67.86M 5.34% | 740K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 6.06M | SH | $67.08M 5.28% | 6.06M | 0.00 | 0.00 |
BOEING COSOLE | COM | 300K | SH | $64.75M 5.09% | 300K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.20M | SH | $43.82M 3.45% | 2.20M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 7.08M | SH | $42.86M 3.37% | 7.08M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 105K | SH | $33.36M 2.62% | 105K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $9.99M 0.79% | 15K | 0.00 | 0.00 |
PLANET FITNESS INC - CL ASOLE | CL A | 60K | SH | $6.23M 0.49% | 60K | 0.00 | 0.00 |