Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,027,114 (100.0% shares, 0.0% debt)

Holdings (15)

— CYBERARK SOFTWARE LTD 11.7%

Value ($000) $119,990 Shares 355,000 Est. Cost $177.18 Unrealized —

KSPI KASPI KZ JSC 10.4%

Value ($000) $106,778 Shares 1,150,000 Est. Cost $118.96 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 9.5%

Value ($000) $97,467 Shares 2,125,783 Est. Cost $53.89 Unrealized -2.3%

SN SHARKNINJA INC 8.7%

Value ($000) $89,249 Shares 1,070,000 Est. Cost $101.98 Unrealized -0.2%

RUN SUNRUN INC 8.6%

Value ($000) $88,780 Shares 15,150,116 Est. Cost $16.22 Unrealized -49.2%

RBLX ROBLOX CORP 8.2%

Value ($000) $84,521 Shares 1,450,000 Est. Cost $37.95 Unrealized +65.6%

PLNT PLANET FITNESS INC 7.5%

Value ($000) $77,288 Shares 800,000 Est. Cost $63.00 Unrealized +59.8%

PWR QUANTA SVCS INC 7.4%

Value ($000) $76,254 Shares 300,000 Est. Cost $306.02 Unrealized -5.7%

ZS ZSCALER INC 5.8%

Value ($000) $59,526 Shares 300,000 Est. Cost $193.56 Unrealized +2.9%

FCN FTI CONSULTING INC 5.8%

Value ($000) $59,105 Shares 360,220 Est. Cost $179.74 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 5.4%

Value ($000) $55,039 Shares 5,548,302 Est. Cost $10.64 Unrealized +2.3%

BA BOEING CO 4.2%

Value ($000) $42,638 Shares 250,000 Est. Cost $159.52 Unrealized +8.5%

ZETA ZETA GLOBAL HOLDINGS CORP 3.3%

Value ($000) $33,900 Shares 2,500,000 Est. Cost $17.87 Unrealized 0.0%

UDMY UDEMY INC 2.7%

Value ($000) $27,547 Shares 3,549,830 Est. Cost $17.58 Unrealized -51.6%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $9,034 Shares 16,150 Est. Cost $559.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	355,000	$119,990	11.7%	$177.18	—	SHS	M2682V108
KSPI	KASPI KZ JSC	1,150,000	$106,778	10.4%	$118.96	—	SPONSORED ADS	48581R205
BIRK	BIRKENSTOCK HOLDING PLC	2,125,783	$97,467	9.5%	$53.89	-2.3%	COM SHS	M2029K104
SN	SHARKNINJA INC	1,070,000	$89,249	8.7%	$101.98	-0.2%	COM SHS	G8068L108
RUN	SUNRUN INC	15,150,116	$88,780	8.6%	$16.22	-49.2%	COM	86771W105
RBLX	ROBLOX CORP	1,450,000	$84,521	8.2%	$37.95	+65.6%	CL A	771049103
PLNT	PLANET FITNESS INC	800,000	$77,288	7.5%	$63.00	+59.8%	CL A	72703H101
PWR	QUANTA SVCS INC	300,000	$76,254	7.4%	$306.02	-5.7%	COM	74762E102
ZS	ZSCALER INC	300,000	$59,526	5.8%	$193.56	+2.9%	COM	98980G102
FCN	FTI CONSULTING INC	360,220	$59,105	5.8%	$179.74	0.0%	COM	302941109
ACEL	ACCEL ENTERTAINMENT INC	5,548,302	$55,039	5.4%	$10.64	+2.3%	COM CL A1	00436Q106
BA	BOEING CO	250,000	$42,638	4.2%	$159.52	+8.5%	COM	097023105
ZETA	ZETA GLOBAL HOLDINGS CORP	2,500,000	$33,900	3.3%	$17.87	0.0%	CL A	98956A105
UDMY	UDEMY INC	3,549,830	$27,547	2.7%	$17.58	-51.6%	COM	902685106
SPY	SPDR S&P 500 ETF TR	16,150	$9,034	0.9%	$559.39	—	TR UNIT	78462F103