Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,175,504 (100.0% shares, 0.0% debt)

Holdings (17)

SN SHARKNINJA INC 11.4%

Value ($000) $133,637 Shares 1,350,000 Est. Cost $98.76 Unrealized -12.5%

RBLX ROBLOX CORP 10.1%

Value ($000) $118,350 Shares 1,125,000 Est. Cost $37.95 Unrealized +107.0%

RUN SUNRUN INC 9.5%

Value ($000) $112,066 Shares 13,700,000 Est. Cost $16.22 Unrealized -51.5%

ZETA ZETA GLOBAL HOLDINGS CORP 9.2%

Value ($000) $107,674 Shares 6,951,181 Est. Cost $14.93 Unrealized -11.0%

GT GOODYEAR TIRE & RUBR CO 9.0%

Value ($000) $106,293 Shares 10,250,000 Est. Cost $10.59 Unrealized 0.0%

KSPI KASPI KZ JSC 8.3%

Value ($000) $97,624 Shares 1,150,000 Est. Cost $118.96 Unrealized —

BA BOEING CO 7.6%

Value ($000) $89,050 Shares 425,000 Est. Cost $171.61 Unrealized +10.1%

— CYBERARK SOFTWARE LTD 6.4%

Value ($000) $75,273 Shares 185,000 Est. Cost $177.18 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 5.6%

Value ($000) $66,393 Shares 1,350,000 Est. Cost $53.89 Unrealized -4.6%

ACEL ACCEL ENTERTAINMENT INC 5.6%

Value ($000) $65,304 Shares 5,548,302 Est. Cost $10.64 Unrealized +4.8%

FCN FTI CONSULTING INC 5.5%

Value ($000) $64,600 Shares 400,000 Est. Cost $178.10 Unrealized -8.3%

RUN SUNRUN INC 4.9%

Value ($000) $57,260 Shares 7,000,000 Est. Cost $16.22 Unrealized -51.5%

FSS FEDERAL SIGNAL CORP 2.2%

Value ($000) $25,491 Shares 239,536 Est. Cost $88.81 Unrealized 0.0%

VRNS VARONIS SYS INC 1.9%

Value ($000) $22,838 Shares 450,000 Est. Cost $45.47 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 1.2%

Value ($000) $14,472 Shares 2,112,765 Est. Cost $6.78 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $13,284 Shares 21,500 Est. Cost $573.94 Unrealized —

UDMY UDEMY INC 0.5%

Value ($000) $5,897 Shares 838,897 Est. Cost $17.58 Unrealized -60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	1,350,000	$133,637	11.4%	$98.76	-12.5%	COM SHS	G8068L108
RBLX	ROBLOX CORP	1,125,000	$118,350	10.1%	$37.95	+107.0%	CL A	771049103
RUN	SUNRUN INC	13,700,000	$112,066	9.5%	$16.22	-51.5%	COM	86771W105
ZETA	ZETA GLOBAL HOLDINGS CORP	6,951,181	$107,674	9.2%	$14.93	-11.0%	CL A	98956A105
GT	GOODYEAR TIRE & RUBR CO	10,250,000	$106,293	9.0%	$10.59	0.0%	COM	382550101
KSPI	KASPI KZ JSC	1,150,000	$97,624	8.3%	$118.96	—	SPONSORED ADS	48581R205
BA	BOEING CO	425,000	$89,050	7.6%	$171.61	+10.1%	COM	097023105
—	CYBERARK SOFTWARE LTD	185,000	$75,273	6.4%	$177.18	—	SHS	M2682V108
BIRK	BIRKENSTOCK HOLDING PLC	1,350,000	$66,393	5.6%	$53.89	-4.6%	COM SHS	M2029K104
ACEL	ACCEL ENTERTAINMENT INC	5,548,302	$65,304	5.6%	$10.64	+4.8%	COM CL A1	00436Q106
FCN	FTI CONSULTING INC	400,000	$64,600	5.5%	$178.10	-8.3%	COM	302941109
RUN	SUNRUN INC	7,000,000	$57,260	4.9%	$16.22	-51.5%	Call	86771W105
FSS	FEDERAL SIGNAL CORP	239,536	$25,491	2.2%	$88.81	0.0%	COM	313855108
VRNS	VARONIS SYS INC	450,000	$22,838	1.9%	$45.47	0.0%	COM	922280102
PAYO	PAYONEER GLOBAL INC	2,112,765	$14,472	1.2%	$6.78	0.0%	COM	70451X104
SPY	SPDR S&P 500 ETF TR	21,500	$13,284	1.1%	$573.94	—	TR UNIT	78462F103
UDMY	UDEMY INC	838,897	$5,897	0.5%	$17.58	-60.8%	COM	902685106