Greenvale Capital LLP
CIK 1768041 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- SN11.95%
- RBLX10.58%
- RUN10.02%
- ZETA9.63%
- GT9.51%
- KSPI8.73%
- BA7.96%
- CYBR6.73%
- BIRK5.94%
- ACEL5.84%
Share classes counted separately86.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZETAWeight increased · +6.33 pp3.30% → 9.63%Shares +4.45M (+178.05%)
- CYBRWeight decreased · -4.95 pp11.68% → 6.73%Shares -170.00K (-47.89%)
- BAWeight increased · +3.81 pp4.15% → 7.96%Shares +175.00K (+70.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNSHARKNINJA INCCOM SHS View history and evidence | $133.64M | 11.95% | 1.35M shares | 8.69% → 11.95%+3.26 pp +280.00K (+26.17%) | Added | ↗▾ |
| 02 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $118.35M | 10.58% | 1.13M shares | 8.23% → 10.58%+2.35 pp -325.00K (-22.41%) | Reduced | ↗▾ |
| 03 | RUNSUNRUN INC View history and evidence | $112.07M | 10.02% | 13.70M shares | 8.64% → 10.02%+1.38 pp -1.45M (-9.57%) | Reduced | ↗▾ |
| 04 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $107.67M | 9.63% | 6.95M shares | 3.30% → 9.63%+6.33 pp +4.45M (+178.05%) | Added | ↗▾ |
| 05 | GTGOODYEAR TIRE & RUBBER CO View history and evidence | $106.29M | 9.51% | 10.25M shares | Prior unavailable +10.25M | New | ↗▾ |
| 06 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $97.62M | 8.73% | 1.15M shares | 10.40% → 8.73%-1.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BABOEING CO/THE View history and evidence | $89.05M | 7.96% | 425.00K shares | 4.15% → 7.96%+3.81 pp +175.00K (+70.00%) | Added | ↗▾ |
| 08 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $75.27M | 6.73% | 185.00K shares | 11.68% → 6.73%-4.95 pp -170.00K (-47.89%) | Reduced | ↗▾ |
| 09 | BIRKBIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $66.39M | 5.94% | 1.35M shares | 9.49% → 5.94%-3.55 pp -775.78K (-36.49%) | Reduced | ↗▾ |
| 10 | ACELACCEL ENTERTAINMENT INCCOM CL A1 View history and evidence | $65.30M | 5.84% | 5.55M shares | 5.36% → 5.84%+0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$57.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
RUNSUNRUN INC View history and evidence | Call | 7.00M | $57.26M | +7.00M | ▾ |
1 / 1 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLNT PLANET FITNESS INC - CL A | Non-derivative | -800,000 | -$77.29M | SEC filing ↗ | SEC filing ↗ |
| PWR QUANTA SERVICES INC | Non-derivative | -300,000 | -$76.25M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -300,000 | -$59.53M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768041 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1175504442
}Take these holdings further.
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