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Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
-9.6%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$324M
Cap. Flow
-$213M
Cap. Flow %
-20.76%
Top 10 Hldgs %
83.63%
Holding
19
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$64.7M
2
ZETA icon
Zeta Global
ZETA
+$44.7M
3
PWR icon
Quanta Services
PWR
+$40.5M
4
BIRK icon
Birkenstock
BIRK
+$33M
5
SN icon
SharkNinja
SN
+$32.6M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$106M
2
RBLX icon
Roblox
RBLX
+$75.4M
3
PLNT icon
Planet Fitness
PLNT
+$40.3M
4
ADSK icon
Autodesk
ADSK
+$36.9M
5
CYBR
CyberArk
CYBR
+$35M

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Consumer Discretionary 31.06%
3 Industrials 17.33%
4 Communication Services 8.23%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$120M 11.68%
355,000
-97,385
-22% -$35M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.3B
$107M 10.4%
1,150,000
-50,000
-4% -$4.9M
BIRK icon
3
Birkenstock
BIRK
$7.47B
$97.5M 9.49%
2,125,783
+625,783
+42% +$33M
SN icon
4
SharkNinja
SN
$21B
$89.2M 8.69%
1,070,000
+320,000
+43% +$32.6M
RUN icon
5
Sunrun
RUN
$2.37B
$88.8M 8.64%
15,150,116
+1,650,116
+12% +$13.6M
RBLX icon
6
Roblox
RBLX
$34B
$84.5M 8.23%
1,450,000
-1,200,000
-45% -$75.4M
PLNT icon
7
Planet Fitness
PLNT
$4.23B
$77.3M 7.52%
800,000
-400,000
-33% -$40.3M
PWR icon
8
Quanta Services
PWR
$93.9B
$76.3M 7.42%
300,000
+140,000
+88% +$40.5M
ZS icon
9
Zscaler
ZS
$23B
$59.5M 5.8%
300,000
-100,000
-25% -$19.9M
FCN icon
10
FTI Consulting
FCN
$4.82B
$59.1M 5.75%
+360,220
New +$64.7M
ACEL icon
11
Accel Entertainment
ACEL
$979M
$55M 5.36%
5,548,302
-300,000
-5% -$3.27M
BA icon
12
Boeing
BA
$165B
$42.6M 4.15%
250,000
+40,000
+19% +$6.92M
ZETA icon
13
Zeta Global
ZETA
$4.77B
$33.9M 3.3%
+2,500,000
New +$44.7M
UDMY
14
DELISTED
Udemy
UDMY
$27.5M 2.68%
3,549,830
-191,564
-5% -$1.63M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.03M 0.88%
+16,150
New +$9.49M
ADSK icon
16
Autodesk
ADSK
$44.3B
– –
-125,000
Closed -$36.9M
GT icon
17
Goodyear
GT
$2.07B
– –
-750,000
Closed -$6.75M
PTC icon
18
PTC
PTC
$13.7B
– –
-575,000
Closed -$106M
ZIM icon
19
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-6,000,000
Closed -$129M

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Greenvale Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Greenvale Capital held 19 positions worth $1.03B, down 24% from $1.35B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenvale Capital withdrew a net $213M in Q1 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was PTC, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Greenvale Capital opened a new position in FTI Consulting worth $59.1M.

  • Greenvale Capital's largest Q1 2025 buy was FTI Consulting: 360,220 shares worth $59.1M.
  • Greenvale Capital added most to Quanta Services in Q1 2025, an estimated $40.5M increase.
  • Greenvale Capital's biggest Q1 2025 reduction was Roblox, cutting an estimated $75.4M.
  • Greenvale Capital fully exited PTC in Q1 2025, selling an estimated $106M.
  • Greenvale Capital's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2025.
  • Greenvale Capital opened 3 new positions and closed 4 in Q1 2025.
  • Greenvale Capital's portfolio value fell 24% quarter-over-quarter to $1.03B.

Based on Greenvale Capital's 13F filing for Q1 2025, filed 15 May 2025.