Greenvale Capital LLP Portfolio Holdings

Greenvale Capital LLP

  • $734 Million
  • Q1 2025

Greenvale Capital LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $734 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $120M, Sunrun Inc. with a value of $88.8M, Roblox Corp with a value of $84.5M, Planet Fitness, Inc. with a value of $77.3M, and Quanta Services, Inc. with a value of $76.3M.

Examining the 13F form we can see an decrease of $339M in the current position value, from $1.07B to 734M.

Greenvale Capital LLP is based out at London, X0

Below you can find more details about Greenvale Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $734 Million
Technology: $302 Million
Industrials: $178 Million
Consumer Cyclical: $132 Million
Communication Services: $84.5 Million
Consumer Defensive: $27.5 Million
ETFs: $9.03 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$88.8 Million 12.1% of portfolio
15,150,116
Q1 2025 Added 12.22%
$8.77B
$77.3 Million 10.54% of portfolio
800,000
Q1 2025 Reduced 33.33%
$5.7B
$59.1 Million 8.06% of portfolio
360,220
Q1 2025 New
$2.25B
$33.9 Million 4.62% of portfolio
2,500,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $734 Million
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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