Greenvale Capital LLP — 13F Holdings & Portfolio
CIK 1768041 · latest 13F-HR filed 2026-08-14
Greenvale Capital LLP manages $915.6M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZETA (19.89%), RUN (19.44%), OKTA (11.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 5, added to 6, and trimmed 0.
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.
$915.6M
Long-equity book
11
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −5 / ↑6 / ↓0
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- OKTA INC$22.6M +26.1%
- ZETA GLOBAL HOLDINGS CORP$16.6M +10.0%
- SUNRUN INC$15.3M +9.4%
- FTI CONSULTING INC$11.7M +13.5%
- KASPI KZ JSC$9.5M +19.8%
New Positions
- SHOALS TECHNOLOGIES GROUP IN$42.1M
- TEXAS ROADHOUSE INC$38.6M
- WAYSTAR HLDG CORP$30.8M
Exited Positions
- CAPRI HOLDINGS LIMITED$54.6M
- TOAST INC$53.0M
- RUBRIK INC.$49.9M
- FEDERAL SIGNAL CORP$27.5M
- JFROG LTD$12.9M
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 | $182.1M | 19.89% | 9,255,000 | SH |
| 2 | SUNRUN INC | RUN | 86771W105 | $178.0M | 19.44% | 13,304,181 | SH |
| 3 | OKTA INC | OKTA | 679295105 | $109.2M | 11.92% | 800,000 | SH |
| 4 | SHARKNINJA INC | SN | G8068L108 | $101.3M | 11.06% | 665,000 | SH |
| 5 | FTI CONSULTING INC | FCN | 302941109 | $98.3M | 10.74% | 660,000 | SH |
| 6 | ACCEL ENTERTAINMENT INC | ACEL | 00436Q106 | $71.0M | 7.76% | 5,632,300 | SH |
| 7 | KASPI KZ JSC | KSPI | 48581R205 | $57.7M | 6.30% | 665,590 | SH |
| 8 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 82489W107 | $42.1M | 4.60% | 4,250,000 | SH |
| 9 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $38.6M | 4.22% | 200,000 | SH |
| 10 | WAYSTAR HLDG CORP | WAY | 946784105 | $30.8M | 3.36% | 1,500,000 | SH |
| 11 | SUNRUN INC Call | RUN | 86771W105 | $6.5M | 0.71% | 487,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $915.6M | 11 | 0001768041-26-000003 |
| 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 |
LONDON, X0 W1G 0DF