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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
+22.65%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$148M
Cap. Flow
-$24.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
82.66%
Holding
20
New
5
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$109M
2
ZETA icon
Zeta Global
ZETA
+$59.1M
3
BA icon
Boeing
BA
+$33.1M
4
SN icon
SharkNinja
SN
+$24.2M
5
FSS icon
Federal Signal
FSS
+$21.3M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$77.3M
2
PWR icon
Quanta Services
PWR
+$76.3M
3
CYBR
CyberArk
CYBR
+$62M
4
ZS icon
Zscaler
ZS
+$59.5M
5
BIRK icon
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 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$21B
$134M 11.37%
1,350,000
+280,000
+26% +$24.2M
RBLX icon
2
Roblox
RBLX
$34B
$118M 10.07%
1,125,000
-325,000
-22% -$25.5M
RUN icon
3
Sunrun
RUN
$2.37B
$112M 9.53%
13,700,000
-1,450,116
-10% -$11.4M
ZETA icon
4
Zeta Global
ZETA
$4.77B
$108M 9.16%
6,951,181
+4,451,181
+178% +$59.1M
GT icon
5
Goodyear
GT
$2.07B
$106M 9.04%
+10,250,000
New +$109M
KSPI icon
6
Kaspi.kz JSC
KSPI
$16.3B
$97.6M 8.3%
1,150,000
– –
BA icon
7
Boeing
BA
$165B
$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
BIRK icon
9
Birkenstock
BIRK
$7.47B
$66.4M 5.65%
1,350,000
-775,783
-36% -$39.9M
ACEL icon
10
Accel Entertainment
ACEL
$979M
$65.3M 5.56%
5,548,302
– –
FCN icon
11
FTI Consulting
FCN
$4.82B
$64.6M 5.5%
400,000
+39,780
+11% +$6.49M
RUN icon
12
CALL
Sunrun
RUN
$2.37B
$57.3M 4.87%
+7,000,000
New +$55M
FSS icon
13
Federal Signal
FSS
$7.25B
$25.5M 2.17%
+239,536
New +$21.3M
VRNS icon
14
Varonis Systems
VRNS
$5.25B
$22.8M 1.94%
+450,000
New +$20.5M
PAYO icon
15
Payoneer
PAYO
$2.41B
$14.5M 1.23%
+2,112,765
New +$14.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$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
PLNT icon
18
Planet Fitness
PLNT
$4.23B
– –
-800,000
Closed -$77.3M
PWR icon
19
Quanta Services
PWR
$93.9B
– –
-300,000
Closed -$76.3M
ZS icon
20
Zscaler
ZS
$23B
– –
-300,000
Closed -$59.5M

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 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's Q2 2025 filing shows 5 new, 5 increased, 5 reduced and 3 closed positions. Its largest new stake was Goodyear: 10,250,000 shares worth $106M. The largest sale was Planet Fitness, an estimated $77.3M.

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.

  • 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.