GC
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Greenvale Capital LLP13F | |
| Greenvale Capital LLP | |
| Last update 2026-08-14 | 11 Stocks (3 new) |
| Value $916.00 Mil | Turnover 17 % |
Greenvale Capital LLP Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 9,255,000 | 182,138.4 | -11.01% | 19.890 | -2.00% | 3.690 | +75.21% | +42.75% | 7,291.9 | Software | |
RUN | Sunrun Inc | 13,304,181 | 178,009.9 | +10.87% | 19.440 | +1.91% | 5.520 | -30.49% | -44.62% | 2,454.2 | Semiconductors | |
OKTA | Okta Inc | 800,000 | 109,160.0 | -27.27% | 11.920 | -2.59% | 0.460 | +81.90% | +70.50% | 25,624.4 | Software | |
SN | SharkNinja Inc | 665,000 | 101,259.6 | -30.00% | 11.060 | -3.31% | 0.470 | +73.48% | +65.42% | 26,075.3 | Furnishings, Fixtures & Appliances | |
FCN | FTI Consulting Inc | 660,000 | 98,346.6 | +34.69% | 10.740 | +2.77% | 2.390 | +3.26% | -11.11% | 4,192.8 | Business Services | |
ACEL | Accel Entertainment Inc | 5,632,300 | 71,023.3 | -3.88% | 7.760 | -0.27% | 6.940 | +6.06% | +8.85% | 1,008.4 | Travel & Leisure | |
KSPI | Kaspi.kz JSC | 665,590 | 57,666.7 | +2.40% | 6.300 | +0.15% | 0.350 | +13.79% | +31.89% | 18,222.2 | Software | |
SHLS | Shoals Technologies Group Inc | 4,250,000 | 42,075.0 | New Holding | 4.600 | +4.60% | 2.530 | -9.05% | -0.71% | 1,420.5 | Semiconductors | |
TXRH | Texas Roadhouse Inc | 200,000 | 38,646.0 | New Holding | 4.220 | +4.22% | 0.300 | +17.47% | +25.85% | 13,594.2 | Restaurants | |
WAY | Waystar Holding Corp | 1,500,000 | 30,795.0 | New Holding | 3.360 | +3.36% | 0.780 | +31.60% | -24.34% | 4,751.5 | Healthcare Providers & Services |
Greenvale Capital LLP's Historical Top Holdings Breakdowns
Greenvale Capital LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPRI | Capri Holdings Ltd | 2026-06-30 | Sold Out Sold Out | -5.99% | 17.1 ($19.17) 21.33 | $15.34 | -19.98% | Sold Out | 0 | -3,100,000 | |
TOST | Toast Inc | 2026-06-30 | Sold Out Sold Out | -5.81% | 22.33 ($26.08) 29.46 | $34.75 | 33.24% | Sold Out | 0 | -2,000,000 | |
RBRK | Rubrik Inc | 2026-06-30 | Sold Out Sold Out | -5.48% | 43.81 ($62.67) 85.07 | $102.23 | 63.12% | Sold Out | 0 | -1,020,000 | |
SHLS | Shoals Technologies Group Inc | 2026-06-30 | New Buy New Buy | +4.60% | 6.41 ($9.04) 12.77 | $8.44 | -6.64% | New holding | 4,250,000 | 4,250,000 | |
TXRH | Texas Roadhouse Inc | 2026-06-30 | New Buy New Buy | +4.22% | 155.88 ($170.25) 196.59 | $207.10 | 21.64% | New holding | 200,000 | 200,000 | |
WAY | Waystar Holding Corp | 2026-06-30 | New Buy New Buy | +3.36% | 17.31 ($21.08) 26.71 | $24.78 | 17.55% | New holding | 1,500,000 | 1,500,000 | |
SN | SharkNinja Inc | 2026-06-30 | Reduce Reduce | -3.31% | 101.99 ($119.55) 152.27 | $185.10 | 54.83% | Reduce -30% | 665,000 | -285,000 | |
FSS | Federal Signal Corp | 2026-06-30 | Sold Out Sold Out | -3.02% | 105.49 ($114.57) 128.49 | $125.85 | 9.85% | Sold Out | 0 | -254,588 | |
FCN | FTI Consulting Inc | 2026-06-30 | Add Add | +2.77% | 140.4 ($163.83) 187.03 | $151.85 | -7.31% | Add 34.69% | 660,000 | 170,000 | |
OKTA | Okta Inc | 2026-06-30 | Reduce Reduce | -2.59% | 62.93 ($93.8) 139.79 | $147.43 | 57.17% | Reduce -27.27% | 800,000 | -300,000 |
Greenvale Capital LLP Total Holding History ($B)
Greenvale Capital LLP's Asset Allocation
Greenvale Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Greenvale Capital LLP's Hypothetical Growth since 2026-06-30
Greenvale Capital LLP's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Greenvale Capital LLP's Holdings Heat Map
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Greenvale Capital LLP's Holdings Bubble Chart
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