Greenvale-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "SN",
  "BIRK",
  "PWR",
  "SPY",
  "UDMY",
  "ACEL",
  null,
  "ZETA",
  "FCN",
  "PLNT",
  "RBLX",
  "RUN",
  "BA",
  "CYBR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 1027113914
Accession Number: 0001768041-25-000002
Form Type: 13F-HR
CIK: greenvale-capital-llp
Manager Name: Greenvale-Capital-Llp

Data Enrichment

93% identified

14 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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CyberArk Software Ltd.

CYBR|M2682V108

Shares:355.0K

Value:$120.0M

% of Portfolio:11.7% ($120.0M/$1.0B)

48581R205

Shares:1.1M

Value:$106.8M

% of Portfolio:10.4% ($106.8M/$1.0B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:2.1M

Value:$97.5M

% of Portfolio:9.5% ($97.5M/$1.0B)

SharkNinja, Inc.

SN|G8068L108

Shares:1.1M

Value:$89.2M

% of Portfolio:8.7% ($89.2M/$1.0B)

Sunrun Inc.

RUN|86771W105

Shares:15.2M

Value:$88.8M

% of Portfolio:8.6% ($88.8M/$1.0B)

Roblox Corp

RBLX|771049103

Shares:1.4M

Value:$84.5M

% of Portfolio:8.2% ($84.5M/$1.0B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:800.0K

Value:$77.3M

% of Portfolio:7.5% ($77.3M/$1.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:300.0K

Value:$76.3M

% of Portfolio:7.4% ($76.3M/$1.0B)

Zscaler, Inc.

ZS|98980G102

Shares:300.0K

Value:$59.5M

% of Portfolio:5.8% ($59.5M/$1.0B)

FTI CONSULTING, INC

FCN|302941109

Shares:360.2K

Value:$59.1M

% of Portfolio:5.8% ($59.1M/$1.0B)

Accel Entertainment, Inc.

ACEL|00436Q106

Shares:5.5M

Value:$55.0M

% of Portfolio:5.4% ($55.0M/$1.0B)

BOEING CO

BA|097023105

Shares:250.0K

Value:$42.6M

% of Portfolio:4.2% ($42.6M/$1.0B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:2.5M

Value:$33.9M

% of Portfolio:3.3% ($33.9M/$1.0B)

Udemy, Inc.

UDMY|902685106

Shares:3.5M

Value:$27.5M

% of Portfolio:2.7% ($27.5M/$1.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.1K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CyberArk Software Ltd.(CYBRcusipM2682V108)	355.0K	QoQ -21.52% (-97.4K) YoY -52.13% (-386.7K)	All Managers (Combined)	$120.0M	11.7% ($120.0M/$1.0B)	QoQ -20.38% (-$30.7M) YoY -39.09% (-$77.0M)
(cusip48581R205)✕	1.1M	QoQ -4.16% (-50.0K) YoY NEW(+1.1M)	All Managers (Combined)	$106.8M	10.4% ($106.8M/$1.0B)	QoQ -6.04% (-$6.9M) YoY NEW(+$106.8M)
Birkenstock Holding plc(BIRKcusipM2029K104)	2.1M	QoQ +41.71% (+625.8K) YoY NEW(+2.1M)	All Managers (Combined)	$97.5M	9.5% ($97.5M/$1.0B)	QoQ +14.68% (+$12.5M) YoY NEW(+$97.5M)
SharkNinja, Inc.(SNcusipG8068L108)	1.1M	QoQ +42.66% (+320.0K) YoY NEW(+1.1M)	All Managers (Combined)	$89.2M	8.7% ($89.2M/$1.0B)	QoQ +22.22% (+$16.2M) YoY NEW(+$89.2M)
Sunrun Inc.(RUNcusip86771W105)	15.2M	QoQ +12.22% (-1.7M) YoY +55.38% (-5.4M)	All Managers (Combined)	$88.8M	8.6% ($88.8M/$1.0B)	QoQ -28.90% (-$36.1M) YoY -30.91% (-$39.7M)
Roblox Corp(RBLXcusip771049103)	1.4M	QoQ -45.28% (-1.2M) YoY NEW(+1.4M)	All Managers (Combined)	$84.5M	8.2% ($84.5M/$1.0B)	QoQ -44.87% (-$68.8M) YoY NEW(+$84.5M)
Planet Fitness, Inc.(PLNTcusip72703H101)	800.0K	QoQ -33.33% (-400.0K) YoY -68.44% (-1.7M)	All Managers (Combined)	$77.3M	7.5% ($77.3M/$1.0B)	QoQ -34.85% (-$41.4M) YoY -51.32% (-$81.5M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	300.0K	QoQ +87.50% (+140.0K) YoY NEW(+300.0K)	All Managers (Combined)	$76.3M	7.4% ($76.3M/$1.0B)	QoQ +50.79% (+$25.7M) YoY NEW(+$76.3M)
Zscaler, Inc.(ZScusip98980G102)	300.0K	QoQ -25.00% (-100.0K) YoY NEW(+300.0K)	All Managers (Combined)	$59.5M	5.8% ($59.5M/$1.0B)	QoQ -17.51% (-$12.6M) YoY NEW(+$59.5M)
FTI CONSULTING, INC(FCNcusip302941109)	360.2K	QoQ NEW(+360.2K) YoY +30.98% (+85.2K)	All Managers (Combined)	$59.1M	5.8% ($59.1M/$1.0B)	QoQ NEW(+$59.1M) YoY +2.20% (+$1.3M)
Accel Entertainment, Inc.(ACELcusip00436Q106)	5.5M	QoQ -5.12% (-300.0K) YoY +1.80% (-98.3K)	All Managers (Combined)	$55.0M	5.4% ($55.0M/$1.0B)	QoQ -11.88% (-$7.4M) YoY -14.34% (-$9.2M)
BOEING CO(BAcusip097023105)	250.0K	QoQ +19.04% (+40.0K) YoY NEW(+250.0K)	All Managers (Combined)	$42.6M	4.2% ($42.6M/$1.0B)	QoQ +14.70% (+$5.5M) YoY NEW(+$42.6M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.5M	QoQ NEW(+2.5M) YoY NEW(+2.5M)	All Managers (Combined)	$33.9M	3.3% ($33.9M/$1.0B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
Udemy, Inc.(UDMYcusip902685106)	3.5M	QoQ -5.12% (-191.6K) YoY -46.21% (-3.1M)	All Managers (Combined)	$27.5M	2.7% ($27.5M/$1.0B)	QoQ -10.53% (-$3.2M) YoY -61.98% (-$44.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$1.0B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)