Q1 2025 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2025-05-15 · accession 0001768041-25-000002
$1.03B
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $120.0M | 11.7% | 355,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $106.8M | 10.4% | 1,150,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $97.5M | 9.49% | 2,125,783 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $89.2M | 8.69% | 1,070,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $88.8M | 8.64% | 15,150,116 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $84.5M | 8.23% | 1,450,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $77.3M | 7.52% | 800,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $76.3M | 7.42% | 300,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59.5M | 5.80% | 300,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $59.1M | 5.75% | 360,220 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $55.0M | 5.36% | 5,548,302 | Common | SOLE |
| 097023105 | BA | BOEING CO | $42.6M | 4.15% | 250,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $33.9M | 3.30% | 2,500,000 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $27.5M | 2.68% | 3,549,830 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.88% | 16,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.