Greenvale Capital LLP
CIK: 0001768041SEC EDGAR →
Portfolio Value
$1.1B
Holdings
15
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUNRUN INC | 10,718,963 | $197.2M | 17.95% |
| 2 | ZETA GLOBAL HOLDINGS CORP | 7,022,666 | $142.9M | 13.00% |
| 3 | SHARKNINJA INC | 1,041,755 | $116.6M | 10.61% |
| 4 | OKTA INC | 945,000 | $81.7M | 7.43% |
| 5 | ENPHASE ENERGY INC | 2,350,000 | $75.3M | 6.85% |
| 6 | ACCEL ENTERTAINMENT INC | 6,059,407 | $69.1M | 6.29% |
| 7 | TOAST INC | 1,900,000 | $67.5M | 6.14% |
| 8 | CAPRI HOLDINGS LIMITED | 2,620,000 | $63.9M | 5.82% |
| 9 | FTI CONSULTING INC | 360,000 | $61.5M | 5.60% |
| 10 | AUTODESK INC | 185,000 | $54.8M | 4.98% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $476.8M | 43.4% |
| Energy | 2 | $272.5M | 24.8% |
| Consumer Cyclical | 3 | $249.6M | 22.7% |
| Industrials | 2 | $93.3M | 8.5% |
| Real Estate | 1 | $6.7M | 0.6% |