Q1 2026 · 13F-HR
Greenvale Capital LLPholdings as filed
Filed 2026-05-15 · accession 0001768041-26-000002
$912.2M
Reported value
12
Positions
2026-03-31
Period end
The Brief · Greenvale Capital LLP · Q1 2026
AI · grounded in 13F
Greenvale Capital LLP closed its position in ENPH for a reduction of $75.3M. The fund also exited positions in ADSK and PAYONEER GLOBAL INC, reducing exposure by $54.8M and $39.8M respectively. On the buy side, the fund established new positions in RUBRIK INC for $49.9M and FSS for $27.5M. Additionally, it increased its share count in ZETA by 48.1% and FCN by 36.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $165.6M | 18.2% | 10,400,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $162.7M | 17.8% | 12,000,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $100.6M | 11.0% | 950,000 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $86.6M | 9.50% | 490,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $86.6M | 9.49% | 1,100,000 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $63.9M | 7.01% | 5,859,552 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $54.6M | 5.99% | 3,100,000 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $53.0M | 5.81% | 2,000,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $49.9M | 5.48% | 1,020,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $48.1M | 5.28% | 650,000 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $27.5M | 3.02% | 254,588 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.9M | 1.41% | 275,000 | 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.