13F-HR filed by Greenvale Capital LLP
Greenvale Capital LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 16 holding rows worth $1,270,886,948.
- Accession
- 0001768041-25-000005
- Filer
- CIK 1768041
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16 entries on the cover page, a total value of $1,270,886,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,270,886,948 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 13,408,562 | $231,834,037 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,075,000 | $148,909,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,250,000 | $144,057,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,259,500 | $129,917,425 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,725,000 | $99,135,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 498,000 | $80,501,700 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 980,000 | $80,046,400 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 740,000 | $67,858,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,059,407 | $67,077,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300,000 | $64,749,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,200,000 | $43,824,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,084,000 | $42,858,201 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 105,000 | $33,355,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,188,100 | $20,542,249 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,000 | $9,992,700 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,000 | $6,228,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768041-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |