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CIK: 0001768041
Total reported value
$915.6M
$915.6M
15 檔
54.9%
The Q1 2025 SEC filing reveals that Greenvale Capital LLP held a total portfolio value of $915.6M, covering 15 public equity positions.
In Q1 2025, Greenvale Capital LLP displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, KSPI, BIRK) accounted for 54.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 11.68% | — | -21.53% | |
| 2 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 10.40% | +1.02% | -4.17% | |
| 3 | BIRK | Birkenstock Holding plc | Stock-Other | 9.49% | — | +41.72% | |
| 4 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 8.69% | +0.03% | +42.67% | |
| 5 | RUN | Sunrun Inc | Stock-Tech | 8.64% | +2.31% | +12.22% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.23% | — | -45.28% | |
| 7 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 7.52% | — | -33.33% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 7.42% | — | +87.50% | |
| 9 | ZS | Zscaler Inc | Stock-Tech | 5.80% | — | -25.00% | |
| 10 | FCN | Fti Consulting Inc | Stock-Industrials | 5.75% | +1.24% | — | |
| 11 | ACEL | Accel Entertainment Inc | Stock-Other | 5.36% | +0.75% | -5.13% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 4.15% | — | +19.05% | |
| 13 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.30% | +1.74% | — | |
| 14 | 7WH | Udemy Inc | Stock-Other | 2.68% | — | -5.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 3 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 4 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 5 | RUN | Sunrun Inc | — | NEW | New buy |
| 6 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 7 | PLNT | Planet Fitness Inc - Cl A | — | NEW | New buy |
| 8 | PWR | Quanta Services Inc | — | NEW | New buy |
| 9 | ZS | Zscaler Inc | — | NEW | New buy |
| 10 | FCN | Fti Consulting Inc | — | NEW | New buy |
| 11 | ACEL | Accel Entertainment Inc | — | NEW | New buy |
| 12 | BA | Boeing Co/the | — | NEW | New buy |
| 13 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 14 | 7WH | Udemy Inc | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
According to official SEC Form 13F filings, Greenvale Capital LLP reported a total U.S. public equity portfolio value of $915.6M across 15 disclosed positions in Q1 2025.
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Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $120.0M
During Q1 2025, Greenvale Capital LLP's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (11.7%)、KSPI (10.4%)、BIRK (9.5%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 11.7% of total portfolio value.
In Q1 2025, Greenvale Capital LLP made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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