Latest Greenvale Capital LLP Stock Portfolio
Greenvale Capital LLP Performance:
2025 Q2: 11.42%YTD: 6.18%2024: 9.24%
Performance for 2025 Q2 is 11.42%, and YTD is 6.18%, and 2024 is 9.24%.
About Greenvale Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of Greenvale Capital LLP are , RBLX, RUN. The fund has invested 11.4% of it's portfolio in SHARKNINJA INC and 10.1% of portfolio in ROBLOX CORP.
The fund managers got completely rid off PLANET FITNESS INC (PLNT), QUANTA SVCS INC (PWR) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in UDEMY INC (UDMY), CYBERARK SOFTWARE LTD and ROBLOX CORP (RBLX). Greenvale Capital LLP opened new stock positions in GOODYEAR TIRE & RUBR CO (GT), FEDERAL SIGNAL CORP (FSS) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), BOEING CO (BA) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Greenvale Capital LLP are , RBLX, RUN. The fund has invested 11.4% of it's portfolio in SHARKNINJA INC and 10.1% of portfolio in ROBLOX CORP.
The fund managers got completely rid off PLANET FITNESS INC (PLNT), QUANTA SVCS INC (PWR) and ZSCALER INC (ZS) stocks. They significantly reduced their stock positions in UDEMY INC (UDMY), CYBERARK SOFTWARE LTD and ROBLOX CORP (RBLX). Greenvale Capital LLP opened new stock positions in GOODYEAR TIRE & RUBR CO (GT), FEDERAL SIGNAL CORP (FSS) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), BOEING CO (BA) and SPDR S&P 500 ETF TR (SPY).
Greenvale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenvale Capital LLP made a return of 11.42% in the last quarter. In trailing 12 months, it's portfolio return was 23.14%.
New Buys
| 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 |
New stocks bought by Greenvale Capital LLP
Additions
| 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 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| udemy inc | -76.37 |
| cyberark software ltd | -47.89 |
| birkenstock holding plc | -36.49 |
| roblox corp | -22.41 |
| sunrun inc | -9.57 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| planet fitness inc | -77,288,000 |
| quanta svcs inc | -76,254,000 |
| zscaler inc | -59,526,000 |
Greenvale Capital LLP got rid off the above stocks
Sector Distribution
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 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
Greenvale Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenvale Capital LLP
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, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 5.56 | 5,548,300 | 65,303,500 | unchanged | 0.00 | ||
| BA | boeing co | 7.58 | 425,000 | 89,050,200 | added | 70.00 | ||
| 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 | |||
| GT | goodyear tire & rubr co | 9.04 | 10,250,000 | 106,292,000 | new | |||
| PAYO | payoneer global inc | 1.23 | 2,112,760 | 14,472,400 | new | |||
| PLNT | planet fitness inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PWR | quanta svcs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| 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 | ||
| 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 | ||
| VRNS | varonis sys inc | 1.94 | 450,000 | 22,837,500 | new | |||
| ZETA | zeta global holdings corp | 9.16 | 6,951,180 | 107,674,000 | added | 178 | ||
| ZS | zscaler inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 11.37 | 1,350,000 | 133,636,000 | added | 26.17 | |||
| kaspi kz jsc | 8.30 | 1,150,000 | 97,623,500 | unchanged | 0.00 | |||
| 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 | |||