Q3 2025 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2025-11-14 · accession 0001768041-25-000005
The Brief · Greenvale Capital LLP · Q3 2025
AI · grounded in 13F
Greenvale Capital LLP exited its position in Goodyear Tire & Rubr Co GT, reducing its exposure by $106.3M. The fund also closed positions in CyberArk Software Ltd and Birkenstock Holding PLC. To offset these exits, the fund established new positions in Okta Inc OKTA for $67.9M, Capri Holdings Limited for $43.8M, and Autodesk Inc ADSK for $33.4M. Additionally, the fund increased its stake in Varonis Sys Inc VRNS by 283.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86771W105 | RUN | SUNRUN INC | $231.8M | 18.2% | 13,408,562 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $148.9M | 11.7% | 1,075,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $144.1M | 11.3% | 7,250,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $129.9M | 10.2% | 1,259,500 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $99.1M | 7.80% | 1,725,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $80.5M | 6.33% | 498,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $80.0M | 6.30% | 980,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $67.9M | 5.34% | 740,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $67.1M | 5.28% | 6,059,407 | Common | SOLE |
| 097023105 | BA | BOEING CO | $64.7M | 5.09% | 300,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $43.8M | 3.45% | 2,200,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $42.9M | 3.37% | 7,084,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $33.4M | 2.62% | 105,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $20.5M | 1.62% | 1,188,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.79% | 15,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $6.2M | 0.49% | 60,000 | 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.