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GC
Greenvale Capital Portfolio holdings
AUM
$916M
1-Year Est. Return
32.73%
This Fund
S&P 500
This Quarter
Est. Return
+22.65%
1 Year Est. Return
+32.73%
3 Year Est. Return
+101.13%
5 Year Est. Return
+45.9%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$148M
(+14%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
20
New
5
Increased
5
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$109M |
| 2 |
Zeta Global
ZETA
|
+$59.1M |
| 3 |
Boeing
BA
|
+$33.1M |
| 4 |
SharkNinja
SN
|
+$24.2M |
| 5 |
Federal Signal
FSS
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$77.3M |
| 2 |
Quanta Services
PWR
|
+$76.3M |
| 3 |
CYBR
CyberArk
CYBR
|
+$62M |
| 4 |
Zscaler
ZS
|
+$59.5M |
| 5 |
Birkenstock
BIRK
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.58% |
| 2 | Consumer Discretionary | 31.61% |
| 3 | Industrials | 15.24% |
| 4 | Communication Services | 10.07% |
| 5 | Miscellaneous | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SharkNinja
SN
$23.6B
| $134M | 11.37% |
1,350,000
+280,000
| +26% | +$24.2M |
|
2
Roblox
RBLX
$34.1B
| $118M | 10.07% |
1,125,000
-325,000
| -22% | -$25.5M |
|
3
Sunrun
RUN
$2.11B
| $112M | 9.53% |
13,700,000
-1,450,116
| -10% | -$11.4M |
|
|
4
Zeta Global
ZETA
$7.79B
| $108M | 9.16% |
6,951,181
+4,451,181
| +178% | +$59.1M |
|
|
5
Goodyear
GT
$1.46B
| $106M | 9.04% |
+10,250,000
| New | +$109M |
|
6
Kaspi.kz JSC
KSPI
$18.8B
| $97.6M | 8.3% |
1,150,000
| – | – |
|
|
7
Boeing
BA
$158B
| $89.1M | 7.58% |
425,000
+175,000
| +70% | +$33.1M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $75.3M | 6.4% |
185,000
-170,000
| -48% | -$62M |
|
|
9
Birkenstock
BIRK
$5.17B
| $66.4M | 5.65% |
1,350,000
-775,783
| -36% | -$39.9M |
|
10
Accel Entertainment
ACEL
$938M
| $65.3M | 5.56% |
5,548,302
| – | – |
|
11
FTI Consulting
FCN
$3.95B
| $64.6M | 5.5% |
400,000
+39,780
| +11% | +$6.49M |
|
|
12
CALL
Sunrun
RUN
$2.11B
| $57.3M | 4.87% |
+7,000,000
| New | +$55M |
|
|
13
Federal Signal
FSS
$7B
| $25.5M | 2.17% |
+239,536
| New | +$21.3M |
|
14
Varonis Systems
VRNS
$5.5B
| $22.8M | 1.94% |
+450,000
| New | +$20.5M |
|
15
Payoneer
PAYO
$2.41B
| $14.5M | 1.23% |
+2,112,765
| New | +$14.3M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $13.3M | 1.13% |
21,500
+5,350
| +33% | +$3.06M |
|
|
UDMY
17
DELISTED
Udemy
UDMY
| $5.9M | 0.5% |
838,897
-2,710,933
| -76% | -$18.7M |
|
|
18
Planet Fitness
PLNT
$3.84B
| – | – |
-800,000
| Closed | -$77.3M |
|
|
19
Quanta Services
PWR
$92.5B
| – | – |
-300,000
| Closed | -$76.3M |
|
|
20
Zscaler
ZS
$31.8B
| – | – |
-300,000
| Closed | -$59.5M |
|
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Greenvale Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Greenvale Capital held 20 positions worth $1.18B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Greenvale Capital withdrew a net $79.9M in Q2 2025, closing 3 positions and reducing 5 holdings. Its most notable exit was Planet Fitness, an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Greenvale Capital opened a new position in Goodyear worth $106M.
- Greenvale Capital's largest Q2 2025 buy was Goodyear: 10,250,000 shares worth $106M.
- Greenvale Capital added most to Zeta Global in Q2 2025, an estimated $59.1M increase.
- Greenvale Capital's biggest Q2 2025 reduction was CyberArk, cutting an estimated $62M.
- Greenvale Capital fully exited Planet Fitness in Q2 2025, selling an estimated $77.3M.
- Greenvale Capital's ten largest holdings make up 83% of its $1.18B portfolio in Q2 2025.
- Greenvale Capital opened 5 new positions and closed 3 in Q2 2025.
- Greenvale Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.
Based on Greenvale Capital's 13F filing for Q2 2025, filed 14 Aug 2025.