Greenvale Capital LLP

CIK

1768041

Location

LONDON, X0

Portfolio Value

Small $915,636,571

Diversification

Diversified

Filing Date

Global Rank

#2,658 / 8,795 ▼ 394 · as of Jun 2026

Top Industry

Software - Infrastructure 38.1%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

+2.0 pts

Top 5

73.8%

+7.8 pts

Top 10

100.0%

+4.4 pts

HHI

1,332

Diversified+194

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.9%	$575,566,118	5
Consumer Cyclical	23.0%	$210,928,853	3
Industrials	10.7%	$98,346,600	1
Healthcare	3.4%	$30,795,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
RUN	Sunrun Inc.	+1,791,181	13,791,181	$184,526,001
FCN	Fti Consulting, Inc	+170,000	660,000	$98,346,600
KSPI	Joint Stock Co Kaspi.kz	+15,590	665,590	$57,666,717
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	−1,145,000	9,255,000	$182,138,400
OKTA	Okta, Inc.	−300,000	800,000	$109,160,000
SN	SharkNinja, Inc.	−285,000	665,000	$101,259,550
ACEL	Accel Entertainment, Inc.	−227,252	5,632,300	$71,023,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHLS	Shoals Technologies Group, Inc.	4,250,000	$42,075,000
TXRH	Texas Roadhouse, Inc.	200,000	$38,646,000
WAY	Waystar Holding Corp.	1,500,000	$30,795,000
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CPRI	Capri Holdings Ltd	3,100,000	$54,622,000
TOST	Toast, Inc.	2,000,000	$53,020,000
RBRK	Rubrik, Inc.	1,020,000	$49,949,400
FSS	Federal Signal Corp /De/	254,588	$27,531,146
FROG	JFrog Ltd	275,000	$12,905,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $915,636,571 total · filing declares 11 positions · $915,636,574 · as of Jun 30, 2026

All sectors Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RUN	Sunrun Inc. CALL + SHARES Technology	Added	13,791,181	+1,791,181	$184,526,001	+13.4%	20.15%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	9,255,000	-1,145,000	$182,138,400	+10.0%	19.89%
OKTA	Okta, Inc. Technology	Reduced	800,000	-300,000	$109,160,000	+26.1%	11.92%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	665,000	-285,000	$101,259,550	+0.7%	11.06%
FCN	Fti Consulting, Inc Industrials	Added	660,000	+170,000	$98,346,600	+13.5%	10.74%
ACEL	Accel Entertainment, Inc. Consumer Cyclical	Reduced	5,632,300	-227,252	$71,023,303	+11.1%	7.76%
KSPI	Joint Stock Co Kaspi.kz Technology	Added	665,590	+15,590	$57,666,717	+19.8%	6.30%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	4,250,000	NEW	$42,075,000	NEW	4.60%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	200,000	NEW	$38,646,000	NEW	4.22%
WAY	Waystar Holding Corp. Healthcare	NEW	1,500,000	NEW	$30,795,000	NEW	3.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.