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Greenvale Capital LLP

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13F filer, CIK 1768041, LONDON, United Kingdom

Greenvale Capital LLP reported $1,175,504,442 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 86.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768041-25-000004

Period
2025-06-30
Reported value
$1.18B
Holdings
17
Top 10 weight
86.89%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTnew+10,250,000$106M
ZETAadded+4,451,181$68.9M
BAadded+175,000$36.7M
SNadded+280,000$27.7M
FSSnew+239,536$25.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLNTexited-800,000-$77.3M
PWRexited-300,000-$76.3M
CYBERARK SOFTWARE LTD/ISRAELreduced-170,000-$69.2M
ZSexited-300,000-$59.5M
BIRKreduced-775,783-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001768041-25-000004, largest first. % of portfolio is the value over $1,118,244,442, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 1,070,000 shares; 2025Q2: 1,350,000 shares 1,350,000$134M11.95%+280,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900,000 shares; 2024Q4: 2,650,000 shares; 2025Q1: 1,450,000 shares; 2025Q2: 1,125,000 shares 1,125,000$118M10.58%-325,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983,207 shares; 2024Q4: 13,500,000 shares; 2025Q1: 15,150,116 shares; 2025Q2: 13,700,000 shares 13,700,000$112M10.02%-1,450,116Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 6,951,181 shares 6,951,181$108M9.63%+4,451,181Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: not reported; 2025Q2: 10,250,000 shares 10,250,000$106M9.51%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares 1,150,000$97.6M8.73%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 250,000 shares; 2025Q2: 425,000 shares 425,000$89.1M7.96%+175,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,000 shares; 2024Q4: 452,385 shares; 2025Q1: 355,000 shares; 2025Q2: 185,000 shares 185,000$75.3M6.73%-170,000
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 2,125,783 shares; 2025Q2: 1,350,000 shares 1,350,000$66.4M5.94%-775,783Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848,302 shares; 2024Q4: 5,848,302 shares; 2025Q1: 5,548,302 shares; 2025Q2: 5,548,302 shares 5,548,302$65.3M5.84%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,220 shares; 2025Q2: 400,000 shares 400,000$64.6M5.78%+39,780Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,536 shares 239,536$25.5M2.28%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares 450,000$22.8M2.04%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112,765 shares 2,112,765$14.5M1.29%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,150 shares; 2025Q2: 21,500 shares 21,500$13.3M1.19%+5,350Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,455,069 shares; 2024Q4: 3,741,394 shares; 2025Q1: 3,549,830 shares; 2025Q2: 838,897 shares 838,897$5.9M0.53%-2,710,933Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RUNSUNRUN INC COMcall7,000,000$57.3Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLNTPLANET FITNESS MASTER ISSUER800,000$77.3Mshares
PWRQUANTA SVCS INC300,000$76.3Mshares
ZSZSCALER INC300,000$59.5Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768041-25-000004 base2025-08-14acceptance time not in the bulk data set