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CIK: 0001768041
Total reported value
$915.6M
$915.6M
12 檔
65.8%
As reported in its official Q1 2026 Form 13F filing, Greenvale Capital LLP's tracked investment portfolio stood at $915.6M with 12 total positions.
Greenvale Capital LLP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 6 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 18.15% | +1.74% | +48.09% | |
| 2 | RUN | Sunrun Inc | Stock-Tech | 17.84% | +2.31% | +11.95% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 11.03% | +0.03% | -8.81% | |
| 4 | FCN | Fti Consulting Inc | Stock-Industrials | 9.50% | +1.24% | +36.11% | |
| 5 | OKTA | Okta Inc | Stock-Tech | 9.49% | +2.43% | +16.40% | |
| 6 | ACEL | Accel Entertainment Inc | Stock-Other | 7.01% | +0.75% | -3.30% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.99% | -5.99% | EXIT | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 5.81% | -5.81% | EXIT | |
| 9 | RBRK | Rubrik Inc-a | Stock-Tech | 5.48% | -5.48% | EXIT | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.28% | +1.02% | — | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 3.02% | -3.02% | EXIT | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 1.41% | -1.41% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Greenvale Capital LLP reported a total U.S. public equity portfolio value of $915.6M across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ZETA, RUN, SN) accounted for 65.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
RBRK
市值: $49.9M
Top Position Liquidated / Trimmed
ENPH
前期市值: $75.3M
During Q1 2026, Greenvale Capital LLP's top holdings by market value included ZETA (18.1%)、RUN (17.8%)、SN (11.0%). The largest single position, ZETA, represented 18.1% of total portfolio value.
In Q1 2026, Greenvale Capital LLP made 17 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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