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Greenvale Capital LLP
hedge fundUpdated 27 days agoManaged by Greenvale Capital Llp • Latest filing Q2 2026
Portfolio value
$915.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.3%
Weight of largest holdings
Annualized return
-17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.6B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.1B |
| Q1 2026 | $912.2M |
| Q2 2026 | $915.6M |
Top holdings
11 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $182.1M | 9.26M | 19.89% | — |
| 2 | R RUN SUNRUN INC | $178M | 13.30M | 19.44% | — |
| 3 | O OKTA OKTA INC | $109.2M | 800.0K | 11.92% | — |
| 4 | S SN SHARKNINJA INC | $101.3M | 665.0K | 11.06% | — |
| 5 | F FCN FTI CONSULTING INC | $98.3M | 660.0K | 10.74% | — |
| 6 | ? N/A ACCEL ENTERTAINMENT INC | $71M | 5.63M | 7.76% | — |
| 7 | ? N/A KASPI KZ JSC | $57.7M | 665.6K | 6.30% | — |
| 8 | S SHLS SHOALS TECHNOLOGIES GROUP IN | $42.1M | 4.25M | 4.60% | — |
| 9 | T TXRH TEXAS ROADHOUSE INC | $38.6M | 200.0K | 4.22% | — |
| 10 | W WAY WAYSTAR HLDG CORP | $30.8M | 1.50M | 3.36% | — |
| 11 | R RUN SUNRUN INC | $6.5M | 487.0K | 0.71% | — |