Greenvale Capital LLP
13F Reported Value
ⓘ$912.2M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenvale Capital LLP disclosed 12 positions worth $912.2M in its Form 13F-HR for Q1 2026, led by $ZETA (Zeta Global Holdings Corp.) at 18.1% of the equity portfolio, followed by $RUN and $SN. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $RBRK and a full exit from $ENPH. The portfolio is most concentrated in Technology (78.7% of disclosed assets). All figures are sourced directly from Greenvale Capital LLP’s Form 13F-HR filing with the SEC under CIK 1768041.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.6#1,269
Quality
$165.6M10,400,000 sh - 54.6#1,208
Quality
$162.7M12,000,000 sh - —
Quality
$100.6M950,000 sh - 55.2
Quality
$86.6M490,000 sh - 67.3
Quality
$86.6M1,100,000 sh - 56.3
Quality
$63.9M5,859,552 sh - —
Quality
$54.6M3,100,000 sh - 69.5
Quality
$53.0M2,000,000 sh - 49.5
Quality
$49.9M1,020,000 sh - —
Quality
$48.1M650,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Zeta Global Holdings Corp.$ZETA | 53.6#1,269 | $165.6M | 10,400,000 |
 Sunrun Inc.$RUN | 54.6#1,208 | $162.7M | 12,000,000 |
 SharkNinja, Inc.$SN | — | $100.6M | 950,000 |
 FTI CONSULTING, INC$FCN | 55.2 | $86.6M | 490,000 |
 Okta, Inc.$OKTA | 67.3 | $86.6M | 1,100,000 |
 Accel Entertainment, Inc.$ACEL | 56.3 | $63.9M | 5,859,552 |
 Capri Holdings Ltd$CPRI | — | $54.6M | 3,100,000 |
 Toast, Inc.$TOST | 69.5 | $53.0M | 2,000,000 |
 Rubrik, Inc.$RBRK | 49.5 | $49.9M | 1,020,000 |
 Joint Stock Co Kaspi.kz$KSPI | — | $48.1M | 650,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenvale Capital LLP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$718.0M
Industrials
$75.7M
Communication Services
$63.9M
Consumer Discretionary
$54.6M
Full Holdings — Greenvale Capital LLP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZETA | Zeta Global Holdings Corp. | $165.6M | 18.1% | +48% | 53.6 |
| 2 | $RUN | Sunrun Inc. | $162.7M | 17.8% | +12% | 54.6 |
| 3 | $SN | SharkNinja, Inc. | $100.6M | 11.0% | -9% | — |
| 4 | $FCN | FTI CONSULTING, INC | $86.6M | 9.5% | +36% | 55.2 |
| 5 | $OKTA | Okta, Inc. | $86.6M | 9.5% | +16% | 67.3 |
| 6 | $ACEL | Accel Entertainment, Inc. | $63.9M | 7.0% | -3% | 56.3 |
| 7 | $CPRI | Capri Holdings Ltd | $54.6M | 6.0% | +18% | — |
| 8 | $TOST | Toast, Inc. | $53.0M | 5.8% | +5% | 69.5 |
| 9 | $RBRK | Rubrik, Inc. | $49.9M | 5.5% | NEW | 49.5 |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $48.1M | 5.3% | +0% | — |
| 11 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $27.5M | 3.0% | NEW | 71.8 |
| 12 |  $FROG | JFrog Ltd | $12.9M | 1.4% | NEW | — |
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