2026 Q1 Portfolio Activity
In 2026 Q1, Greenvale Capital LLP maintained a portfolio of 18 distinct positions. The most significant new addition was RUBRIK INC., now representing 5.48% of the total fund value. They heavily accumulated shares in ZETA GLOBAL HOLDINGS CORP, increasing the position by 48.1%. Conversely, Greenvale Capital LLP completely exited their position in ENPHASE ENERGY INC.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
ZETA (18.2%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Greenvale Capital LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 18.15% | 13.00% |
#1
1
Prev: #2
|
8.5 |
—
|
3,377,334 | 48.1% |
P
S
|
10,400,000 | $165,568,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RUN
SUNRUN INC
|
Technology | 17.84% | 17.95% |
#2
1
Prev: #1
|
7.5 |
—
|
1,281,037 | 12.0% |
P
S
|
12,000,000 | $162,720,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 11.03% | 10.61% |
#3
Prev: #3
|
5.5 |
—
|
-91,755 | -8.8% |
P
S
|
950,000 | $100,605,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCN
FTI CONSULTING ...
|
Industrials | 9.50% | 5.60% |
#4
5
Prev: #9
|
6.8 |
—
|
130,000 | 36.1% |
P
S
|
490,000 | $86,617,300 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKTA
OKTA INC
|
Technology | 9.49% | 7.43% |
#5
1
Prev: #4
|
6.3 |
—
|
155,000 | 16.4% |
P
S
|
1,100,000 | $86,581,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACEL
ACCEL ENTERTAIN...
|
Consumer Cyclical | 7.01% | 6.29% |
#6
Prev: #6
|
3.3 |
—
|
-199,855 | -3.3% |
P
S
|
5,859,552 | $63,927,713 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 5.99% | 5.82% |
#7
1
Prev: #8
|
4.4 |
—
|
480,000 | 18.3% |
P
S
|
3,100,000 | $54,622,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 5.81% | 6.14% |
#8
1
Prev: #7
|
4.3 |
—
|
100,000 | 5.3% |
P
S
|
2,000,000 | $53,020,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBRK
RUBRIK INC.
|
Technology | 5.48% | — |
#9
Prev: #—
|
5.7 |
—
|
1,020,000 | — |
NEW
|
1,020,000 | $49,949,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 5.28% | 4.62% |
#10
1
Prev: #11
|
3.1 |
—
|
no change | no change |
P
S
|
650,000 | $48,145,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 3.02% | — |
#11
Prev: #—
|
4.7 |
—
|
254,588 | — |
NEW
|
254,588 | $27,531,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FROG
JFROG LTD
|
Technology | 1.41% | — |
#12
Prev: #—
|
4.1 |
—
|
275,000 | — |
NEW
|
275,000 | $12,905,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.61% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZIM
PUT
ZIM INTEGRATED ...
|
PUT Option | 0.00% | 2.90% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 3.58% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-175,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 3.62% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-7,084,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 4.98% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-185,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 6.85% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,350,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings