Greenvale Capital LLP
CIK: 0001768041Latest portfolio: $1.1B · Q4 2025
Holdings
15
Total Value
$1.1B
New Positions
5
Closed Positions
5
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RUNSUNRUN INC | 10,718,963 | $197.2M | 17.95% | NEW | |
| 2 | ZETAZETA GLOBAL HOLDINGS CORP | 7,022,666 | $142.9M | 13.00% | -227,334 | |
| 3 | SNSHARKNINJA INC | 1,041,755 | $116.6M | 10.61% | -217,745 | |
| 4 | OKTAOKTA INC | 945,000 | $81.7M | 7.43% | +205K | |
| 5 | ENPHENPHASE ENERGY INC | 2,350,000 | $75.3M | 6.85% | NEW | |
| 6 | ACELACCEL ENTERTAINMENT INC | 6,059,407 | $69.1M | 6.29% | — | |
| 7 | TOSTTOAST INC | 1,900,000 | $67.5M | 6.14% | NEW | |
| 8 | CPRICAPRI HOLDINGS LIMITED | 2,620,000 | $63.9M | 5.82% | +420K | |
| 9 | FCNFTI CONSULTING INC | 360,000 | $61.5M | 5.60% | -138,000 | |
| 10 | ADSKAUTODESK INC | 185,000 | $54.8M | 4.98% | +80K | |
| 11 | KSPIKASPI KZ JSC | 650,000 | $50.8M | 4.62% | -330,000 | |
| 12 | PAYOPAYONEER GLOBAL INC | 7,084,000 | $39.8M | 3.62% | — | |
| 13 | ZSZSCALER INC | 175,000 | $39.4M | 3.58% | NEW | |
| 14 | ZIMZIM INTEGRATED SHIPPING SERV | 1,500,000 | $31.8M | 2.90% | NEW | Put |
| 15 | CSGPCOSTAR GROUP INC | 100,000 | $6.7M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.4291181714674696e+26T)
Consumer Cyclical0.0% ($1165726.9T)
Energy0.0% ($19.7T)
Industrials0.0% ($6.1T)
Real Estate0.0% ($6.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 15 |
| Q3 2025 | Nov 14, 2025 | $1.3T | 16 |
| Q2 2025 | Aug 14, 2025 | $1.2T | 17 |
| Q1 2025 | May 15, 2025 | $1.0T | 15 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 16 |
| Q3 2024 | Nov 14, 2024 | $1750.9T | 15 |
| Q2 2024 | Aug 14, 2024 | $1498.4T | 18 |
| Q1 2024 | May 15, 2024 | $1303.4T | 16 |
| Q4 2023 | Feb 14, 2024 | $1174.8T | 15 |
| Q3 2023 | Nov 14, 2023 | $1139.1T | 19 |
| Q2 2023 | Aug 14, 2023 | $1459.3T | 19 |
| Q1 2023 | May 15, 2023 | $1586.6T | 20 |
| Q4 2022 | Feb 14, 2023 | $1124.2T | 17 |
| Q3 2022 | Nov 14, 2022 | $972.6B | 14 |
| Q2 2022 | Aug 15, 2022 | $917.0B | 16 |
| Q1 2022 | May 16, 2022 | $886.3B | 15 |
| Q4 2021 | Feb 11, 2022 | $814.5B | 13 |
| Q3 2021 | Nov 12, 2021 | $829.1B | 12 |
| Q2 2021 | Aug 16, 2021 | $906.6B | 12 |
| Q1 2021 | May 17, 2021 | $918.6T | 14 |
| Q4 2020 | Feb 16, 2021 | $173.7B | 58 |
| Q3 2020 | Nov 13, 2020 | $591.9T | 14 |
| Q2 2020 | Aug 14, 2020 | $649.3T | 14 |
| Q1 2020 | May 15, 2020 | $380.4T | 11 |
| Q4 2019 | Feb 14, 2020 | $405.6T | 12 |
| Q3 2019 | Nov 14, 2019 | $334.1T | 10 |
| Q2 2019 | Aug 14, 2019 | $390.5T | 11 |
| Q1 2019 | May 15, 2019 | $373.1T | 13 |
| Q4 2018 | Feb 14, 2019 | $211.4B | 12 |
Fund Information
Greenvale Capital LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 15 holdings. The largest position is SUNRUN INC (RUN), representing 17.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.