# Greenvale Capital LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1768041.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $915.6m
- Positions: 11 (11 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1768041/000176804126000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $182.1m | 19.9% | 9,255,000 |  | Reduced −1,145,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $178.0m | 19.4% | 13,304,181 |  | Added +1,304,181 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $109.2m | 11.9% | 800,000 |  | Reduced −300,000 |
| SHARKNINJA INC | COM SHS | $101.3m | 11.1% | 665,000 |  | Reduced −285,000 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $98.3m | 10.7% | 660,000 |  | Added +170,000 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $71.0m | 7.8% | 5,632,300 |  | Reduced −227,252 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $57.7m | 6.3% | 665,590 |  | Added +15,590 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $42.1m | 4.6% | 4,250,000 |  | New +4,250,000 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $38.6m | 4.2% | 200,000 |  | New +200,000 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $30.8m | 3.4% | 1,500,000 |  | New +1,500,000 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $6.5m | 0.7% | 487,000 | Call | New +487,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPRI HOLDINGS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −3,100,000 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $0 | 0.0% | 0 |  | Sold out −254,588 |
| JFROG LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −275,000 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,020,000 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,000,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001768041-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.