Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUN, RBLX, ZETA, SN, VRNS, and represent 60.93% of Greenvale Capital's stock portfolio.
- Added to shares of these 9 stocks: VRNS (+$73M), OKTA (+$68M), CPRI (+$44M), ADSK (+$33M), PAYO (+$30M), FCN (+$16M), PLNT (+$6.2M), ZETA (+$5.9M), ACEL (+$5.7M).
- Started 4 new stock positions in CPRI, OKTA, ADSK, PLNT.
- Reduced shares in these 10 stocks: GT (-$106M), RUN (-$106M), CYBR (-$75M), BIRK (-$66M), BA (-$27M), FSS (-$26M), KSPI (-$14M), SN (-$9.3M), RBLX (-$6.9M), UDMY (-$5.9M).
- Sold out of its positions in FSS, GT, UDMY, BIRK, CYBR.
- Greenvale Capital was a net seller of stock by $-164M.
- Greenvale Capital has $1.3B in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sunrun (RUN) | 19.9 | $252M | -29% | 15M | 17.29 |
|
| Roblox Corp Cl A (RBLX) | 11.7 | $149M | -4% | 1.1M | 138.52 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 11.3 | $144M | +4% | 7.3M | 19.87 |
|
| Sharkninja Com Shs (SN) | 10.2 | $130M | -6% | 1.3M | 103.15 |
|
| Varonis Sys (VRNS) | 7.8 | $99M | +283% | 1.7M | 57.47 |
|
| FTI Consulting (FCN) | 6.3 | $81M | +24% | 498k | 161.65 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.3 | $80M | -14% | 980k | 81.68 |
|
| Okta Cl A (OKTA) | 5.3 | $68M | NEW | 740k | 91.70 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 5.3 | $67M | +9% | 6.1M | 11.07 |
|
| Boeing Company (BA) | 5.1 | $65M | -29% | 300k | 215.83 |
|
| Capri Holdings SHS (CPRI) | 3.4 | $44M | NEW | 2.2M | 19.92 |
|
| Payoneer Global (PAYO) | 3.4 | $43M | +235% | 7.1M | 6.05 |
|
| Autodesk (ADSK) | 2.6 | $33M | NEW | 105k | 317.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $10M | -30% | 15k | 666.18 |
|
| Planet Fitness Inc - Cl A Cl A (PLNT) | 0.5 | $6.2M | NEW | 60k | 103.80 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2025 Q3 filed Nov. 14, 2025
- Greenvale Capital 2025 Q2 filed Aug. 14, 2025
- Greenvale Capital 2025 Q1 filed May 15, 2025
- Greenvale Capital 2024 Q4 filed Feb. 14, 2025
- Greenvale Capital 2024 Q3 filed Nov. 14, 2024
- Greenvale Capital 2024 Q2 amended filed Aug. 21, 2024
- Greenvale Capital 2024 Q1 filed May 15, 2024
- Greenvale Capital 2023 Q4 filed Feb. 14, 2024
- Greenvale Capital 2023 Q3 filed Nov. 14, 2023
- Greenvale Capital 2023 Q2 filed Aug. 14, 2023
- Greenvale Capital 2023 Q1 filed May 15, 2023
- Greenvale Capital 2022 Q4 filed Feb. 14, 2023
- Greenvale Capital 2022 Q3 filed Nov. 14, 2022
- Greenvale Capital 2022 Q2 filed Aug. 15, 2022
- Greenvale Capital 2022 Q1 filed May 16, 2022
- Greenvale Capital 2021 Q4 filed Feb. 11, 2022