Q2 2025 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2025-08-14 · accession 0001768041-25-000004
$1.18B
Reported value
17
Positions
2025-06-30
Period end
The Brief · Greenvale Capital LLP · Q2 2025
AI · grounded in 13F
Greenvale Capital LLP established a new position in RUN valued at $169.3M. The fund also initiated new stakes in SHARKNINJA INC for $133.6M and RBLX for $118.4M. Additional new positions include ZETA at $107.7M and GT at $106.3M. Total assets under management stand at $1.18B across 16 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $133.6M | 11.4% | 1,350,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $118.3M | 10.1% | 1,125,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $112.1M | 9.53% | 13,700,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $107.7M | 9.16% | 6,951,181 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $106.3M | 9.04% | 10,250,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $97.6M | 8.30% | 1,150,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $89.1M | 7.58% | 425,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $75.3M | 6.40% | 185,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $66.4M | 5.65% | 1,350,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $65.3M | 5.56% | 5,548,302 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $64.6M | 5.50% | 400,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $57.3M | 4.87% | 7,000,000 | CALL | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $25.5M | 2.17% | 239,536 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $22.8M | 1.94% | 450,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $14.5M | 1.23% | 2,112,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 1.13% | 21,500 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $5.9M | 0.50% | 838,897 | 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.