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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
+28.47%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$95.4M
Cap. Flow
-$142M
Cap. Flow %
-11.14%
Top 10 Hldgs %
87.66%
Holding
21
New
4
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$70.7M
2
OKTA icon
Okta
OKTA
+$69.1M
3
CPRI icon
Capri Holdings
CPRI
+$44.1M
4
PAYO icon
Payoneer
PAYO
+$33.3M
5
ADSK icon
Autodesk
ADSK
+$32M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$106M
2
CYBR
CyberArk
CYBR
+$75.3M
3
BIRK icon
Birkenstock
BIRK
+$66.4M
4
BA icon
Boeing
BA
+$28.2M
5
FSS icon
Federal Signal
FSS
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 55.01%
2 Consumer Discretionary 19.44%
3 Communication Services 11.72%
4 Industrials 11.43%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.37B
$232M 18.24%
13,408,562
-291,438
-2% -$3.9M
RBLX icon
2
Roblox
RBLX
$34B
$149M 11.72%
1,075,000
-50,000
-4% -$6.21M
ZETA icon
3
Zeta Global
ZETA
$4.77B
$144M 11.34%
7,250,000
+298,819
+4% +$5.37M
SN icon
4
SharkNinja
SN
$21B
$130M 10.22%
1,259,500
-90,500
-7% -$10.3M
VRNS icon
5
Varonis Systems
VRNS
$5.25B
$99.1M 7.8%
1,725,000
+1,275,000
+283% +$70.7M
FCN icon
6
FTI Consulting
FCN
$4.82B
$80.5M 6.33%
498,000
+98,000
+25% +$16.3M
KSPI icon
7
Kaspi.kz JSC
KSPI
$16.3B
$80M 6.3%
980,000
-170,000
-15% -$14.9M
OKTA icon
8
Okta
OKTA
$24.1B
$67.9M 5.34%
+740,000
New +$69.1M
ACEL icon
9
Accel Entertainment
ACEL
$979M
$67.1M 5.28%
6,059,407
+511,105
+9% +$5.98M
BA icon
10
Boeing
BA
$165B
$64.7M 5.09%
300,000
-125,000
-29% -$28.2M
CPRI icon
11
Capri Holdings
CPRI
$1.77B
$43.8M 3.45%
+2,200,000
New +$44.1M
PAYO icon
12
Payoneer
PAYO
$2.41B
$42.9M 3.37%
7,084,000
+4,971,235
+235% +$33.3M
ADSK icon
13
Autodesk
ADSK
$44.3B
$33.4M 2.62%
+105,000
New +$32M
RUN icon
14
CALL
Sunrun
RUN
$2.37B
$20.5M 1.62%
1,188,100
-5,811,900
-83% -$77.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.99M 0.79%
15,000
-6,500
-30% -$4.17M
PLNT icon
16
Planet Fitness
PLNT
$4.23B
$6.23M 0.49%
+60,000
New +$6.38M
BIRK icon
17
Birkenstock
BIRK
$7.47B
– –
-1,350,000
Closed -$66.4M
CYBR
18
DELISTED
CyberArk
CYBR
– –
-185,000
Closed -$75.3M
FSS icon
19
Federal Signal
FSS
$7.25B
– –
-239,536
Closed -$25.5M
GT icon
20
Goodyear
GT
$2.07B
– –
-10,250,000
Closed -$106M
UDMY
21
DELISTED
Udemy
UDMY
– –
-838,897
Closed -$5.9M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Greenvale Capital held 21 positions worth $1.27B, up 8.1% from $1.18B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenvale Capital withdrew a net $142M in Q3 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was Goodyear, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenvale Capital opened a new position in Okta worth $67.9M.

  • Greenvale Capital's largest Q3 2025 buy was Okta: 740,000 shares worth $67.9M.
  • Greenvale Capital added most to Varonis Systems in Q3 2025, an estimated $70.7M increase.
  • Greenvale Capital's biggest Q3 2025 reduction was Boeing, cutting an estimated $28.2M.
  • Greenvale Capital fully exited Goodyear in Q3 2025, selling an estimated $106M.
  • Greenvale Capital's ten largest holdings make up 88% of its $1.27B portfolio in Q3 2025.
  • Greenvale Capital opened 4 new positions and closed 5 in Q3 2025.
  • Greenvale Capital's portfolio value rose 8.1% quarter-over-quarter to $1.27B.

Based on Greenvale Capital's 13F filing for Q3 2025, filed 14 Nov 2025.