13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 15 holding rows worth $1,027,113,914.
- Accession
- 0001768041-25-000002
- Filer
- CIK 1768041
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 15 entries on the cover page, a total value of $1,027,113,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,113,914 with VALUE read as dollars as filed, 13F file number 028-19311. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 355,000 | $119,990,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,150,000 | $106,777,500 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,125,783 | $97,467,151 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,070,000 | $89,248,700 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,150,116 | $88,779,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,450,000 | $84,520,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 800,000 | $77,288,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300,000 | $76,254,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 300,000 | $59,526,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 360,220 | $59,104,897 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,548,302 | $55,039,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 250,000 | $42,637,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,500,000 | $33,900,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 3,549,830 | $27,546,681 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,150 | $9,034,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |