Latest Greenvale Capital LLP Stock Portfolio
$912Million– No. of Holdings #12
Greenvale Capital LLP Performance:
2026 Q1: -13.76%YTD: -13.76%2025: 27.34%
Performance for 2026 Q1 is -13.76%, and YTD is -13.76%, and 2025 is 27.34%.
About Greenvale Capital LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Greenvale Capital LLP reported an equity portfolio of $912.2 Millions as of 31 Mar, 2026.
The top stock holdings of Greenvale Capital LLP are ZETA, RUN, . The fund has invested 18.1% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 17.8% of portfolio in SUNRUN INC.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), AUTODESK INC (ADSK) and PAYONEER GLOBAL INC (PAYO) stocks. They significantly reduced their stock positions in SHARKNINJA INC and ACCEL ENTERTAINMENT INC (ACEL). Greenvale Capital LLP opened new stock positions in RUBRIK INC., FEDERAL SIGNAL CORP (FSS) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), FTI CONSULTING INC (FCN) and CAPRI HOLDINGS LIMITED (CPRI).
The top stock holdings of Greenvale Capital LLP are ZETA, RUN, . The fund has invested 18.1% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 17.8% of portfolio in SUNRUN INC.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), AUTODESK INC (ADSK) and PAYONEER GLOBAL INC (PAYO) stocks. They significantly reduced their stock positions in SHARKNINJA INC and ACCEL ENTERTAINMENT INC (ACEL). Greenvale Capital LLP opened new stock positions in RUBRIK INC., FEDERAL SIGNAL CORP (FSS) and JFROG LTD (FROG). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), FTI CONSULTING INC (FCN) and CAPRI HOLDINGS LIMITED (CPRI).
Greenvale Capital LLP Equity Portfolio Value
Last Reported on: 15 May, 2026
Greenvale Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Greenvale Capital LLP made a return of -13.76% in the last quarter. In trailing 12 months, it's portfolio return was 18.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc. | 49,949,400 |
| federal signal corp | 27,531,100 |
| jfrog ltd | 12,905,800 |
New stocks bought by Greenvale Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| zeta global holdings corp | 48.09 |
| fti consulting inc | 36.11 |
| capri holdings limited | 18.32 |
| okta inc | 16.4 |
| sunrun inc | 11.95 |
| toast inc | 5.26 |
Additions to existing portfolio by Greenvale Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -8.81 |
| accel entertainment inc | -3.3 |
Greenvale Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| payoneer global inc | -39,812,100 |
| enphase energy inc | -75,317,500 |
| autodesk inc | -54,761,800 |
| zscaler inc | -39,361,000 |
| costar group inc | -6,724,000 |
Greenvale Capital LLP got rid off the above stocks
Sector Distribution
Greenvale Capital LLP has about 52.7% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Technology | 52.7 |
| Others | 21.8 |
| Consumer Cyclical | 13 |
| Industrials | 12.5 |
Market Cap. Distribution
Greenvale Capital LLP has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 55.9 |
| UNALLOCATED | 21.8 |
| LARGE-CAP | 15.3 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 28.2% of the stocks held by Greenvale Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 71.8 |
| RUSSELL 2000 | 28.2 |
Greenvale Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenvale Capital LLP
Greenvale Capital LLP has 12 stocks in it's portfolio. RUN proved to be the most loss making stock for the portfolio. FCN was the most profitable stock for Greenvale Capital LLP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACEL | accel entertainment inc | 7.01 | 5,859,550 | 63,927,700 | reduced | -3.3 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 5.99 | 3,100,000 | 54,622,000 | added | 18.32 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCN | fti consulting inc | 9.50 | 490,000 | 86,617,300 | added | 36.11 | ||
| FROG | jfrog ltd | 1.42 | 275,000 | 12,905,800 | new | |||
| FSS | federal signal corp | 3.02 | 254,588 | 27,531,100 | new | |||
| OKTA | okta inc | 9.49 | 1,100,000 | 86,581,000 | added | 16.4 | ||
| PAYO | payoneer global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RUN | sunrun inc | 17.84 | 12,000,000 | 162,720,000 | added | 11.95 | ||
| TOST | toast inc | 5.81 | 2,000,000 | 53,020,000 | added | 5.26 | ||
| ZETA | zeta global holdings corp | 18.15 | 10,400,000 | 165,568,000 | added | 48.09 | ||
| ZS | zscaler inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 11.03 | 950,000 | 100,605,000 | reduced | -8.81 | |||
| rubrik inc. | 5.48 | 1,020,000 | 49,949,400 | new | ||||
| kaspi kz jsc | 5.28 | 650,000 | 48,145,500 | unchanged | 0.00 | |||