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).

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%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
goodyear tire & rubr co 106,292,000
federal signal corp25,491,400
varonis sys inc22,837,500
payoneer global inc 14,472,400

New stocks bought by Greenvale Capital LLP

Additions

Ticker% Inc.
zeta global holdings corp178
boeing co70.00
spdr s&p 500 etf tr33.13
sharkninja inc26.17
fti consulting inc11.04

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
zscaler inc-59,526,000
quanta svcs inc-76,254,000

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.

35%23%16%15%11%
Sector%
Others34.5
Technology23
Industrials16
Consumer Cyclical15.3
Communication Services10.6

Market Cap. Distribution

Greenvale Capital LLP has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

41%35%19%
Category%
MID-CAP40.5
UNALLOCATED34.5
LARGE-CAP18.5
SMALL-CAP6.4

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.

61%31%
Index%
Others60.9
RUSSELL 200031.1
S&P 5008
Top 5 Winners (%)%
RBLX
roblox corp
80.5 %
RUN
sunrun inc
39.6 %
ACEL
accel entertainment inc
18.6 %
BA
boeing co
12.3 %
SPY
spdr s&p 500 etf tr
7.7 %
Top 5 Winners ($)$
RBLX
roblox corp
68.0 M
RUN
sunrun inc
35.1 M
ACEL
accel entertainment inc
10.3 M
BA
boeing co
9.7 M
ZETA
zeta global holdings corp
4.8 M
Top 5 Losers (%)%
UDMY
udemy inc
-9.4 %
FCN
fti consulting inc
-1.4 %
Top 5 Losers ($)$
UDMY
udemy inc
-2.6 M
FCN
fti consulting inc
-0.9 M

Greenvale Capital LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

RBLXRUNZETAGTBAACELFCNFSSVRNSPA..SP..UDMY

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
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions