Greenvale Capital LLP — 13F Holdings & Portfolio
CIK 1768041 · latest 13F-HR filed 2026-05-15
Greenvale Capital LLP manages $912.2M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ZETA (18.15%), RUN (17.84%), SN (11.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 3, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$912.2M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −5 / ↑3 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FTI CONSULTING INC$25.1M +40.8%
- ZETA GLOBAL HOLDINGS CORP$22.7M +15.9%
- OKTA INC$4.9M +6.0%
Top Trims
- SUNRUN INC-$34.5M -17.5%
- SHARKNINJA INC-$16.0M -13.7%
- TOAST INC-$14.4M -21.4%
- CAPRI HOLDINGS LIMITED-$9.3M -14.6%
- ACCEL ENTERTAINMENT INC-$5.2M -7.5%
Exited Positions
- ENPHASE ENERGY INC$75.3M
- AUTODESK INC$54.8M
- PAYONEER GLOBAL INC$39.8M
- ZSCALER INC$39.4M
- COSTAR GROUP INC$6.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $165.6M | 18.15% | 10,400,000 | SH |
| 2 | SUNRUN INC | RUN | 86771W105 | $162.7M | 17.84% | 12,000,000 | SH |
| 3 | SHARKNINJA INC | SN | G8068L108 | $100.6M | 11.03% | 950,000 | SH |
| 4 | FTI CONSULTING INC | FCN | 302941109 | $86.6M | 9.50% | 490,000 | SH |
| 5 | OKTA INC | OKTA | 679295105 | $86.6M | 9.49% | 1,100,000 | SH |
| 6 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $63.9M | 7.01% | 5,859,552 | SH |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | G1890L107 | $54.6M | 5.99% | 3,100,000 | SH |
| 8 | TOAST INC | TOST | 888787108 | $53.0M | 5.81% | 2,000,000 | SH |
| 9 | RUBRIK INC. | RBRK | 781154109 | $49.9M | 5.48% | 1,020,000 | SH |
| 10 | KASPI KZ JSC | KSPI | 48581R205 | $48.1M | 5.28% | 650,000 | SH |
| 11 | FEDERAL SIGNAL CORP | FSS | 313855108 | $27.5M | 3.02% | 254,588 | SH |
| 12 | JFROG LTD | FROG | M6191J100 | $12.9M | 1.41% | 275,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $912.2M | 12 | 0001768041-26-000002 |
| 2025-12-31 | 2026-02-17 | $1.10B | 15 | 0001768041-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.27B | 16 | 0001768041-25-000005 |