Greenvale Capital LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1768041.
- Reported value$915.6m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 182 | 19.9% | 9,255,000 | Reduced−1,145,000 | |
| Sunrun IncRUN | COM | 86771W105 | 178 | 19.4% | 13,304,181 | Added+1,304,181 | |
| Okta IncOKTA | CL A | 679295105 | 109 | 11.9% | 800,000 | Reduced−300,000 | |
| Sharkninja Inc | COM SHS | G8068L108 | 101 | 11.1% | 665,000 | Reduced−285,000 | |
| FTI Consulting IncFCN | COM | 302941109 | 98.3 | 10.7% | 660,000 | Added+170,000 | |
| Accel Entertainment IncACEL | COM CL A1 | 00436Q106 | 71.0 | 7.8% | 5,632,300 | Reduced−227,252 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 57.7 | 6.3% | 665,590 | Added+15,590 | |
| Shoals Technologies Group inSHLS | CL A | 82489W107 | 42.1 | 4.6% | 4,250,000 | New+4,250,000 | |
| Texas Roadhouse IncTXRH | COM | 882681109 | 38.6 | 4.2% | 200,000 | New+200,000 | |
| Waystar HLDG CorpWAY | COM | 946784105 | 30.8 | 3.4% | 1,500,000 | New+1,500,000 | |
| Sunrun IncRUN | COM | 86771W105 | 6.5 | 0.7% | 487,000 | Call | New+487,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Capri Holdings Limited | SHS | G1890L107 | 0.0 | 0.0% | 0 | Sold out−3,100,000 | |
| Federal Signal CorpFSS | COM | 313855108 | 0.0 | 0.0% | 0 | Sold out−254,588 | |
| Jfrog Ltd | ORD SHS | M6191J100 | 0.0 | 0.0% | 0 | Sold out−275,000 | |
| Rubrik Inc.RBRK | CL A | 781154109 | 0.0 | 0.0% | 0 | Sold out−1,020,000 | |
| Toast IncTOST | CL A | 888787108 | 0.0 | 0.0% | 0 | Sold out−2,000,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001768041-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.