Greenvale Capital LLP
Greenvale Capital LLP reported 10 US-listed holdings worth $909.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Zeta Global Holdings Corp. (20.0%), Sunrun Inc. (19.6%) and Okta, Inc. (12.0%). Against the quarter before, it opened 3 positions, added to 3, trimmed 4 and sold out of 5.
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Shoals Technologies Group in SHLS$42.1 million
- Texas Roadhouse, Inc. TXRH$38.6 million
- Waystar Holding Corp. WAY$30.8 million
Added to 3
- FTI Consulting, Inc. FCN+170,000 shares · +35%
- Sunrun Inc. RUN+1.3 million shares · +11%
- Kaspi KZ JSC KSPI+15,590 shares · +2%
Trimmed 4
- SharkNinja, Inc. SN-285,000 shares · -30%
- Okta, Inc. OKTA-300,000 shares · -27%
- Zeta Global Holdings Corp. ZETA-1.1 million shares · -11%
- Accel Entertainment Inc. ACEL-227,252 shares · -4%
Sold out of 5
- Capri Holdings Limited CPRI$54.6 million last quarter
- Toast, Inc. TOST$53.0 million last quarter
- Rubrik Inc. RBRK$49.9 million last quarter
- Federal Signal Corp. FSS$27.5 million last quarter
- Jfrog Ltd FROG$12.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Zeta Global Holdings Corp. ZETA | 9.3M | $182.1 million | 20.03% | -1.1M |
| Sunrun Inc. RUN | 13.3M | $178.0 million | 19.58% | +1.3M |
| Okta, Inc. OKTA | 800.0K | $109.2 million | 12.01% | -300.0K |
| SharkNinja, Inc. SN | 665.0K | $101.3 million | 11.14% | -285.0K |
| FTI Consulting, Inc. FCN | 660.0K | $98.3 million | 10.82% | +170.0K |
| Accel Entertainment Inc. ACEL | 5.6M | $71.0 million | 7.81% | -227.3K |
| Kaspi KZ JSC KSPI | 665.6K | $57.7 million | 6.34% | +15.6K |
| Shoals Technologies Group in SHLS | 4.2M | $42.1 million | 4.63% | new |
| Texas Roadhouse, Inc. TXRH | 200.0K | $38.6 million | 4.25% | new |
| Waystar Holding Corp. WAY | 1.5M | $30.8 million | 3.39% | new |
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Change is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sunrun Inc. RUN | Calls | 487.0K | $6.5 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.