Institutional Manager · CIK 0001768041
Greenvale Capital LLP
LONDON, X0 · File #028-19311
Latest AUM
$1.10B
Positions
15
Top-10 Concentration
84.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SUNRUN INC | RUN | +9,530,863 | +$175.4M | +$1.3M |
| EXITED | ROBLOX CORP | 771049103 | -1,075,000 | -$148.9M | $0 |
| EXITED | VARONIS SYS INC | 922280102 | -1,725,000 | -$99.1M | $0 |
| NEW | ENPHASE ENERGY INC | ENPH | +2,350,000 | +$75.3M | $0 |
| NEW | TOAST INC | TOST | +1,900,000 | +$67.5M | $0 |
| EXITED | BOEING CO | 097023105 | -300,000 | -$64.7M | $0 |
| NEW | ZSCALER INC | ZS | +175,000 | +$39.4M | $0 |
| NEW | ZIM INTEGRATED SHIPPING SERV | ZIM | +1,500,000 | +$31.8M | $0 |
| REDUCE | KASPI KZ JSC | 48581R205 | -330,000 | -$25.8M | -$3.5M |
| REDUCE | SHARKNINJA INC | SN | -217,745 | -$24.4M | +$11.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $1.75B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202419 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $1.14B
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SUNRUN INC | RUN | 10,718,963 | $197.2M | 17.95% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 7,022,666 | $142.9M | 13.00% |
| 3 | SHARKNINJA INC | SN | 1,041,755 | $116.6M | 10.61% |
| 4 | OKTA INC | OKTA | 945,000 | $81.7M | 7.43% |
| 5 | ENPHASE ENERGY INC | ENPH | 2,350,000 | $75.3M | 6.85% |
| 6 | ACCEL ENTERTAINMENT INC | ACEL | 6,059,407 | $69.1M | 6.29% |
| 7 | TOAST INC | TOST | 1,900,000 | $67.5M | 6.14% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 2,620,000 | $63.9M | 5.82% |
| 9 | FTI CONSULTING INC | FCN | 360,000 | $61.5M | 5.60% |
| 10 | AUTODESK INC | ADSK | 185,000 | $54.8M | 4.98% |
| 11 | KASPI KZ JSC | 48581R205 | 650,000 | $50.8M | 4.62% |
| 12 | PAYONEER GLOBAL INC | PAYO | 7,084,000 | $39.8M | 3.62% |
| 13 | ZSCALER INC | ZS | 175,000 | $39.4M | 3.58% |
| 14 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,500,000 | $31.8M | 2.90% |
| 15 | COSTAR GROUP INC | CSGP | 100,000 | $6.7M | 0.61% |