Greenvale Capital LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenvale Capital LLP disclosed 15 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was CYBERARK SOFTWARE LTD at 11.7% of the reported book, followed by KSPI and BIRK. Against the Q4 2024 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 15 holdings.
What did Greenvale Capital LLP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CYBERARK SOFTWARE LTD | 11.7% | $120.0m | 355,000 | -22% | reduced | |
| 2 | KSPI KASPI KZ JSC | 10.4% | $106.8m | 1,150,000 | -4% | reduced | |
| 3 | BIRK BIRKENSTOCK HOLDING PLC | Consumer Cyclical | 9.5% | $97.5m | 2,125,783 | 42% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 8.7% | $89.2m | 1,070,000 | 43% | added |
| 5 | RUN SUNRUN INC | Technology | 8.6% | $88.8m | 15,150,116 | 12% | added |
| 6 | RBLX ROBLOX CORP | Communication Services | 8.2% | $84.5m | 1,450,000 | -45% | reduced |
| 7 | PLNT PLANET FITNESS INC | Consumer Cyclical | 7.5% | $77.3m | 800,000 | -33% | reduced |
| 8 | PWR QUANTA SVCS INC | Industrials | 7.4% | $76.3m | 300,000 | 88% | added |
| 9 | ZS ZSCALER INC | Technology | 5.8% | $59.5m | 300,000 | -25% | reduced |
| 10 | FCN FTI CONSULTING INC | Industrials | 5.8% | $59.1m | 360,220 | – | new |
| 11 | ACEL ACCEL ENTERTAINMENT INC | Consumer Cyclical | 5.4% | $55.0m | 5,548,302 | -5% | reduced |
| 12 | BA BOEING CO | Industrials | 4.2% | $42.6m | 250,000 | 19% | added |
| 13 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 3.3% | $33.9m | 2,500,000 | – | new |
| 14 | UDEMY INC | 2.7% | $27.5m | 3,549,830 | -5% | reduced | |
| 15 | SPY SPDR S&P 500 ETF TR | 0.9% | $9.0m | 16,150 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.