CIK: 0001768041
Total reported value
$912.2M
Reporting period: 2026-03-31 · Number of holdings: 12
Greenvale Capital LLP disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $912.2M and a quarterly turnover rate of 47.0%.
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Greenvale Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, close to its 12 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add ZETA
+48.1% $22.7M
Add FCN
+36.1% $25.1M
Add OKTA
+16.4% $4.9M
Add ACEL
-3.3% -$5.2M
Add KSPI
0.0% -$2.6M
Add SN
-8.8% -$16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 18.15% | +5.15% | +48.09% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 17.84% | -0.11% | +11.95% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 11.03% | +0.42% | -8.81% | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | 9.50% | +3.90% | +36.11% | |
| 5 | OKTA | Okta INC | Stock-Tech | 9.49% | +2.06% | +16.40% | |
| 6 | ACEL | Accel Entertainment INC | Stock-Other | 7.01% | +0.72% | -3.30% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.99% | +0.17% | +18.32% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 5.81% | -0.33% | +5.26% | |
| 9 | RBRK | Rubrik Inc-a | Stock-Tech | 5.48% | +5.48% | NEW | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.28% | +0.66% | — | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 3.02% | +3.02% | NEW | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 1.41% | +1.41% | NEW |
Performance for Q3 2026
+9.6%
Performance Last 4 Quarters
+5.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $912.2M | 47 | |
| 2025-12-31 | 15 | $1.1B | 61 | |
| 2025-09-30 | 16 | $1.3B | 98 | |
| 2025-06-30 | 17 | $1.2B | 0 | |
| 2025-03-31 | 15 | $1.0B | 100 | |
| 2024-12-31 | 16 | $1.4B | 0 | |
| 2024-09-30 | 15 | $1.8B | 0 | |
| 2024-06-30 | 19 | $1.6B | 0 | |
| 2024-03-31 | 16 | $1.3B | 0 | |
| 2023-12-31 | 15 | $1.2B | 0 | |
| 2023-09-30 | 19 | $1.1B | 0 | |
| 2023-06-30 | 19 | $1.5B | 0 | |
| 2023-03-31 | 20 | $1.6B | 0 | |
| 2022-12-31 | 17 | $1.1B | 0 | |
| 2022-09-30 | 14 | $972.6M | 0 | |
| 2022-06-30 | 16 | $917.0M | 0 | |
| 2022-03-31 | 15 | $886.3M | 0 | |
| 2021-12-31 | 13 | $814.5M | 0 | |
| 2021-09-30 | 12 | $829.1M | 0 | |
| 2021-06-30 | 12 | $906.6M | 100 | |
| 2021-03-31 | 14 | $918.6M | 100 | |
| 2020-12-31 | 16 | $1.0B | 0 | |
| 2020-09-30 | 15 | $646.1M | 68 | |
| 2020-06-30 | 14 | $649.3M | 100 | |
| 2020-03-31 | 11 | $380.4M | 84 | |
| 2019-12-31 | 12 | $405.6M | 81 | |
| 2019-09-30 | 10 | $334.1M | 49 | |
| 2019-06-30 | 11 | $390.5M | 46 | |
| 2019-03-31 | 13 | $373.1M | 83 | |
| 2018-12-31 | 12 | $211.4M | 0 |
Greenvale Capital LLP's most significant position changes for 2026-03-31: Sold out: Enphase Energy INC (ENPH); Sold out: Autodesk INC (ADSK); New buy: Rubrik Inc-a (RBRK); Sold out: Payoneer Global INC (PAYO); Sold out: Zscaler INC (ZS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | +5.2% | +48.09% | Add |
| 2 | FCN | Fti Consulting INC | +3.9% | +36.11% | Add |
| 3 | OKTA | Okta INC | +2.1% | +16.40% | Add |
| 4 | ACEL | Accel Entertainment INC | +0.7% | -3.30% | Trim |
| 5 | KSPI | Jsc Kaspi.kz Adr | +0.7% | — | Unchanged |
| 6 | SN | SharkNinja, Inc. | +0.4% | -8.81% | Trim |
| 7 | CPRI | Capri Holdings Limited | +0.2% | +18.32% | Add |
| 8 | RUN | Sunrun INC | -0.1% | +11.95% | Add |
| 9 | TOST | Toast Inc-class A | -0.3% | +5.26% | Add |
| 10 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 11 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 12 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 13 | PAYO | Payoneer Global INC | — | EXIT | Sold out |
| 14 | ZS | Zscaler INC | — | EXIT | Sold out |
| 15 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| 16 | FSS | Federal Signal CORP | — | NEW | New buy |
| 17 | FROG | JFrog Ltd. | — | NEW | New buy |
| 18 | CSGP | Costar Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-21 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-24 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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