Greenvale Capital LLP Quant / Systematic

CIK: 0001768041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,270,887 (100.0% shares, 0.0% debt)

Holdings (16)

RUN SUNRUN INC 18.2%

Value ($000) $231,834 Shares 13,408,562 Est. Cost $16.22 Unrealized -17.5%

RBLX ROBLOX CORP 11.7%

Value ($000) $148,909 Shares 1,075,000 Est. Cost $37.95 Unrealized +227.5%

ZETA ZETA GLOBAL HOLDINGS CORP 11.3%

Value ($000) $144,058 Shares 7,250,000 Est. Cost $15.06 Unrealized +19.3%

SN SHARKNINJA INC 10.2%

Value ($000) $129,917 Shares 1,259,500 Est. Cost $98.76 Unrealized +15.6%

VRNS VARONIS SYS INC 7.8%

Value ($000) $99,136 Shares 1,725,000 Est. Cost $52.87 Unrealized +4.9%

FCN FTI CONSULTING INC 6.3%

Value ($000) $80,502 Shares 498,000 Est. Cost $175.73 Unrealized -5.5%

KSPI KASPI KZ JSC 6.3%

Value ($000) $80,046 Shares 980,000 Est. Cost $118.96 Unrealized —

OKTA OKTA INC 5.3%

Value ($000) $67,858 Shares 740,000 Est. Cost $93.37 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 5.3%

Value ($000) $67,078 Shares 6,059,407 Est. Cost $10.73 Unrealized +9.0%

BA BOEING CO 5.1%

Value ($000) $64,749 Shares 300,000 Est. Cost $171.61 Unrealized +31.4%

CPRI CAPRI HOLDINGS LIMITED 3.4%

Value ($000) $43,824 Shares 2,200,000 Est. Cost $20.05 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 3.4%

Value ($000) $42,858 Shares 7,084,000 Est. Cost $6.72 Unrealized -0.3%

ADSK AUTODESK INC 2.6%

Value ($000) $33,355 Shares 105,000 Est. Cost $304.73 Unrealized 0.0%

RUN SUNRUN INC 1.6%

Value ($000) $20,542 Shares 1,188,100 Est. Cost $16.22 Unrealized -17.5%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $9,993 Shares 15,000 Est. Cost $573.94 Unrealized —

PLNT PLANET FITNESS INC - CL A 0.5%

Value ($000) $6,228 Shares 60,000 Est. Cost $106.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN INC	13,408,562	$231,834	18.2%	$16.22	-17.5%	COM	86771W105
RBLX	ROBLOX CORP	1,075,000	$148,909	11.7%	$37.95	+227.5%	CL A	771049103
ZETA	ZETA GLOBAL HOLDINGS CORP	7,250,000	$144,058	11.3%	$15.06	+19.3%	CL A	98956A105
SN	SHARKNINJA INC	1,259,500	$129,917	10.2%	$98.76	+15.6%	COM SHS	G8068L108
VRNS	VARONIS SYS INC	1,725,000	$99,136	7.8%	$52.87	+4.9%	COM	922280102
FCN	FTI CONSULTING INC	498,000	$80,502	6.3%	$175.73	-5.5%	COM	302941109
KSPI	KASPI KZ JSC	980,000	$80,046	6.3%	$118.96	—	SPONSORED ADS	48581R205
OKTA	OKTA INC	740,000	$67,858	5.3%	$93.37	0.0%	CL A	679295105
ACEL	ACCEL ENTERTAINMENT INC	6,059,407	$67,078	5.3%	$10.73	+9.0%	COM CL A1	00436Q106
BA	BOEING CO	300,000	$64,749	5.1%	$171.61	+31.4%	COM	097023105
CPRI	CAPRI HOLDINGS LIMITED	2,200,000	$43,824	3.4%	$20.05	0.0%	SHS	G1890L107
PAYO	PAYONEER GLOBAL INC	7,084,000	$42,858	3.4%	$6.72	-0.3%	COM	70451X104
ADSK	AUTODESK INC	105,000	$33,355	2.6%	$304.73	0.0%	COM	052769106
RUN	SUNRUN INC	1,188,100	$20,542	1.6%	$16.22	-17.5%	Call	86771W105
SPY	SPDR S&P 500 ETF TR	15,000	$9,993	0.8%	$573.94	—	TR UNIT	78462F103
PLNT	PLANET FITNESS INC - CL A	60,000	$6,228	0.5%	$106.30	0.0%	CL A	72703H101