Q4 2025 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2026-02-17 · accession 0001768041-26-000001
$1.10B
Reported value
15
Positions
2025-12-31
Period end
The Brief · Greenvale Capital LLP · Q4 2025
AI · grounded in 13F
Greenvale Capital LLP closed its position in RBLX, reducing exposure by $148.9M. The fund also exited positions in VRNS and BA, totaling $99.1M and $64.7M respectively. To offset these sales, the fund established new positions in ENPH for $75.3M and TOST for $67.5M. Additionally, it added a new position in ZS valued at $39.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86771W105 | RUN | SUNRUN INC | $197.2M | 17.9% | 10,718,963 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $142.9M | 13.0% | 7,022,666 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $116.6M | 10.6% | 1,041,755 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $81.7M | 7.43% | 945,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $75.3M | 6.85% | 2,350,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $69.1M | 6.29% | 6,059,407 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $67.5M | 6.14% | 1,900,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $63.9M | 5.82% | 2,620,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $61.5M | 5.60% | 360,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.8M | 4.98% | 185,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $50.8M | 4.62% | 650,000 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $39.8M | 3.62% | 7,084,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.4M | 3.58% | 175,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $31.8M | 2.90% | 1,500,000 | PUT | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.7M | 0.61% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.