Ticker | $ Bought |
---|---|
goodyear tire & rubr co | 106,292,000 |
federal signal corp | 25,491,400 |
varonis sys inc | 22,837,500 |
payoneer global inc | 14,472,400 |
Ticker | % Inc. |
---|---|
zeta global holdings corp | 178 |
boeing co | 70.00 |
spdr s&p 500 etf tr | 33.13 |
sharkninja inc | 26.17 |
fti consulting inc | 11.04 |
Ticker | % Reduced |
---|---|
udemy inc | -76.37 |
cyberark software ltd | -47.89 |
birkenstock holding plc | -36.49 |
roblox corp | -22.41 |
sunrun inc | -9.57 |
Ticker | $ Sold |
---|---|
planet fitness inc | -77,288,000 |
zscaler inc | -59,526,000 |
quanta svcs inc | -76,254,000 |
Greenvale Capital LLP has about 34.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.5 |
Technology | 23 |
Industrials | 16 |
Consumer Cyclical | 15.3 |
Communication Services | 10.6 |
Greenvale Capital LLP has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 40.5 |
UNALLOCATED | 34.5 |
LARGE-CAP | 18.5 |
SMALL-CAP | 6.4 |
About 39.1% of the stocks held by Greenvale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 60.9 |
RUSSELL 2000 | 31.1 |
S&P 500 | 8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Greenvale Capital LLP has 16 stocks in it's portfolio. About 82.7% of the portfolio is in top 10 stocks. UDMY proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Greenvale Capital LLP last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
sharkninja inc | 11.37 | 1,350,000 | 133,636,000 | added | 26.17 | |||
RBLX | roblox corp | 10.07 | 1,125,000 | 118,350,000 | reduced | -22.41 | ||
RUN | sunrun inc | 9.53 | 13,700,000 | 112,066,000 | reduced | -9.57 | ||
ZETA | zeta global holdings corp | 9.16 | 6,951,180 | 107,674,000 | added | 178 | ||
GT | goodyear tire & rubr co | 9.04 | 10,250,000 | 106,292,000 | new | |||
kaspi kz jsc | 8.30 | 1,150,000 | 97,623,500 | unchanged | 0.00 | |||
BA | boeing co | 7.58 | 425,000 | 89,050,200 | added | 70.00 | ||
cyberark software ltd | 6.40 | 185,000 | 75,272,800 | reduced | -47.89 | |||
birkenstock holding plc | 5.65 | 1,350,000 | 66,393,000 | reduced | -36.49 | |||
ACEL | accel entertainment inc | 5.56 | 5,548,300 | 65,303,500 | unchanged | 0.00 | ||
FCN | fti consulting inc | 5.50 | 400,000 | 64,600,000 | added | 11.04 | ||
FSS | federal signal corp | 2.17 | 239,536 | 25,491,400 | new | |||
VRNS | varonis sys inc | 1.94 | 450,000 | 22,837,500 | new | |||
PAYO | payoneer global inc | 1.23 | 2,112,760 | 14,472,400 | new | |||
SPY | spdr s&p 500 etf tr | 1.13 | 21,500 | 13,283,800 | added | 33.13 | ||
UDMY | udemy inc | 0.50 | 838,897 | 5,897,450 | reduced | -76.37 | ||
ZS | zscaler inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PWR | quanta svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||