Greenvale Capital LLP
CIK 1768041 · View on SEC EDGAR ↗
- Portfolio value
- $915.6M
- Positions
- 11
- As of
- June 30, 2026
Portfolio value QoQ: +0.4% 13F does not disclose cash
- Top 10 holdings weight
- 99.29%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.74% Est. buys $162,164,419 · sells $307,759,495
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 4
- Increased
- 3
- Decreased
- 4
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 3.5%
Sector breakdown
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $182,138,400 | 19.89% | 9,255,000 | $16,570,400 | Down ×1 | ||
| RUN Sunrun Inc. - Common Stock | $178,009,942 | 19.44% | 13,304,181 | $15,289,942 | Up ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $109,160,001 | 11.92% | 800,000 | $22,579,001 | Down ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $101,259,550 | 11.06% | 665,000 | $654,550 | Down ×4 | ||
| FCN FTI Consulting, Inc. Common Stock | $98,346,600 | 10.74% | 660,000 | $11,729,300 | Up ×2 | ||
| ACEL Accel Entertainment, Inc. | $71,023,303 | 7.76% | 5,632,300 | $7,095,590 | Down ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $57,666,718 | 6.30% | 665,590 | $9,521,218 | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $42,075,000 | 4.60% | 4,250,000 | Up ×1 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $38,646,000 | 4.22% | 200,000 | Up ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $30,795,000 | 3.36% | 1,500,000 | Up ×1 | |||
| RUN Sunrun Inc. - Common Stock | $6,516,060 | 0.71% | 487,000 | Call option | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RBLX | Dec. 31, 2025 | 1,075,000 | $148,909,000 | -53.3% |
| ZIM | March 31, 2025 | 6,000,000 | $128,820,000 | 85.5% |
| GT | Sept. 30, 2025 | 10,250,000 | $106,292,500 | -21.4% |
| PTC | March 31, 2025 | 575,000 | $105,725,250 | -0.8% |
| VRNS | Dec. 31, 2025 | 1,725,000 | $99,135,750 | 27.5% |
| PLNT | June 30, 2025 | 800,000 | $77,288,000 | -51.1% |
| PWR | June 30, 2025 | 300,000 | $76,254,000 | 77.4% |
| ENPH | March 31, 2026 | 2,350,000 | $75,317,501 | 1.5% |
| CYBR | Sept. 30, 2025 | 185,000 | $75,272,800 | No longer tracked |
| BIRK | Sept. 30, 2025 | 1,350,000 | $66,393,000 | -21.6% |
| BA | Dec. 31, 2025 | 300,000 | $64,749,000 | 1.0% |
| ZS | June 30, 2025 | 300,000 | $59,526,000 | -41.8% |
| ADSK | March 31, 2026 | 185,000 | $54,761,850 | 5.9% |
| CPRI | June 30, 2026 | 3,100,000 | $54,622,000 | -24.4% |
| TOST | June 30, 2026 | 2,000,000 | $53,020,000 | 27.3% |
| RBRK | June 30, 2026 | 1,020,000 | $49,949,400 | 24.6% |
| PAYO | March 31, 2026 | 7,084,000 | $39,812,080 | 47.4% |
| ZS | March 31, 2026 | 175,000 | $39,361,000 | 30.3% |
| ADSK | March 31, 2025 | 125,000 | $36,946,251 | -3.2% |
| ZIM | March 31, 2026 | 1,500,000 | $31,845,000 | 2.7% |
| FSS | June 30, 2026 | 254,588 | $27,531,147 | -5.3% |
| FSS | Sept. 30, 2025 | 239,536 | $25,491,421 | 2.2% |
| FROG | June 30, 2026 | 275,000 | $12,905,750 | -0.1% |
| SPY | Dec. 31, 2025 | 15,000 | $9,992,700 | No longer tracked |
| GT | March 31, 2025 | 750,000 | $6,750,000 | -36.4% |
| CSGP | March 31, 2026 | 100,000 | $6,724,000 | -17.0% |
| PLNT | Dec. 31, 2025 | 60,000 | $6,228,000 | -50.8% |
| UDMY | Sept. 30, 2025 | 838,897 | $5,897,446 | No longer tracked |