Greenvale Capital LLP
Filing Date
Global Rank
#1,863
/ 8,605
▼ 145
· as of Mar 2026
Top Industry
Software - Infrastructure
44.2%
3Y Alpha vs SPY
-8.9%
Period ended 3 months ago
Filed May 15, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.5%
SPY
+76.5%
Annualised alpha
-9.1%
Max drawdown
−27.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.2%
+0.2 pts
Top 5
66.0%
+10.2 pts
Top 10
95.6%
+10.9 pts
HHI
1,137
Diversified+208
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.5% | $578,889,650 |
| Consumer Cyclical | 24.0% | $219,154,712 |
| Industrials | 12.5% | $114,148,446 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | +3,377,334 | 10,400,000 | $165,568,000 | |
| RUN | Sunrun Inc. | +1,281,037 | 12,000,000 | $162,720,000 | |
| CPRI | Capri Holdings Ltd | +480,000 | 3,100,000 | $54,622,000 | |
| OKTA | Okta, Inc. | +155,000 | 1,100,000 | $86,581,000 | |
| FCN | Fti Consulting, Inc | +130,000 | 490,000 | $86,617,300 | |
| TOST | Toast, Inc. | +100,000 | 2,000,000 | $53,020,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENPH | Enphase Energy, Inc. | 2,350,000 | $75,317,500 | |
| ADSK | Autodesk, Inc. | 185,000 | $54,761,850 | |
| PAYO | Payoneer Global Inc. | 7,084,000 | $39,812,080 | |
| ZS | Zscaler, Inc. | 175,000 | $39,361,000 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 1,500,000 | $31,845,000 | |
| CSGP | Costar Group, Inc. | 100,000 | $6,724,000 | |
| No positions match the current search. | ||||
12 positions ·
$912,192,808 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 10,400,000 | $165,568,000 | 18.15% | |
| RUN |
Sunrun Inc.
Technology
|
Added | 12,000,000 | $162,720,000 | 17.84% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 950,000 | $100,605,000 | 11.03% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 490,000 | $86,617,300 | 9.50% | |
| OKTA |
Okta, Inc.
Technology
|
Added | 1,100,000 | $86,581,000 | 9.49% | |
| ACEL |
Accel Entertainment, Inc.
Consumer Cyclical
|
Reduced | 5,859,552 | $63,927,712 | 7.01% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Added | 3,100,000 | $54,622,000 | 5.99% | |
| TOST |
Toast, Inc.
Technology
|
Added | 2,000,000 | $53,020,000 | 5.81% | |
| RBRK |
Rubrik, Inc.
Technology
|
NEW | 1,020,000 | $49,949,400 | 5.48% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
Held | 650,000 | $48,145,500 | 5.28% | |
| FSS |
Federal Signal Corp /De/
Industrials
|
NEW | 254,588 | $27,531,146 | 3.02% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 275,000 | $12,905,750 | 1.41% |