Greenvale Capital LLP Portfolio Holdings
Q3 2025•15 long positions•$1.3B portfolio value
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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Solar Energy | $231.8M 18.54% | -$5.0M Sold | 5.81% 13.4M shares | 13.7M → 13.4M −$5.0M | -2.13% | $4.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $148.9M 11.91% | -$6.9M Sold | 0.155% 1.1M shares | 1.1M → 1.1M −$6.9M | -4.44% | $96.0B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $144.1M 11.52% | +$5.9M Bought | 3.05% 7.3M shares | 7.0M → 7.3M +$5.9M | +4.3% | $4.7B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $129.9M 10.39% | -$9.3M Sold | 0.892% 1.3M shares | 1.4M → 1.3M −$9.3M | -6.7% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $99.1M 7.93% | +$73.3M Bought | 1.54% 1.7M shares | 450.0K → 1.7M +$73.3M | +283.33% | $6.4B Mid Cap | Q2 2025 Held for 5 months | |
Consulting Services Industrials | $80.5M 6.44% | +$15.8M Bought | 1.54% 498.0K shares | 400.0K → 498.0K +$15.8M | +24.5% | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $80.0M 6.4% | -$13.9M Sold | — 980.0K shares | 1.2M → 980.0K −$13.9M | -14.78% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $67.9M 5.43% | +$67.9M New | 0.42% 740.0K shares | 0 → 740.0K +$67.9M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $67.1M 5.36% | +$5.7M Bought | 7.19% 6.1M shares | 5.5M → 6.1M +$5.7M | +9.21% | $933.1M Small Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $64.7M 5.18% | -$27.0M Sold | 0.04% 300.0K shares | 425.0K → 300.0K −$27.0M | -29.41% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Luxury Goods Consumer Cyclical | $43.8M 3.5% | +$43.8M New | 1.85% 2.2M shares | 0 → 2.2M +$43.8M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $42.9M 3.43% | +$30.1M Bought | 1.97% 7.1M shares | 2.1M → 7.1M +$30.1M | +235.3% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $33.4M 2.67% | +$33.4M Bought | 0.049% 105.0K shares | — | — | $67.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.0M 0.799% | -$4.3M Sold | — 15.0K shares | 21.5K → 15.0K −$4.3M | -30.23% | — — | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $6.2M 0.498% | +$6.2M Bought | 0.071% 60.0K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Auto - Parts Consumer Cyclical | - — | -$106.3M Sold | — - shares | 10.3M → 0 −$106.3M | Sold | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$75.3M Sold | — - shares | 185.0K → 0 −$75.3M | Sold | $20.0B Large Cap | Q2 2023 Held for 2y 5m | |
Education & Training Services Consumer Defensive | - — | -$5.9M Sold | — - shares | 838.9K → 0 −$5.9M | Sold | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
Industrial - Pollution & Treatment Controls Industrials | - — | -$25.5M Sold | — - shares | 239.5K → 0 −$25.5M | Sold | $6.3B Mid Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | - — | -$66.4M Sold | — - shares | 1.4M → 0 −$66.4M | Sold | $9.3B Mid Cap | Q3 2024 Held for 1y 2m |
