Greenvale Capital LLP
LONDON, X0
$909m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 21.7% of the portfolio this quarter.
Value
$909m
Stocks
10
Top 10 share
100.0%
Turnover
21.7%
What changed this quarter
New
Bought for the first time this quarter.
- Shoals Technologies GroupSHLS4.6% of the fund
- Texas RoadhouseTXRH4.3% of the fund
- Waystar HoldingWAY3.4% of the fund
Added
Bought more of a stock they already held.
- SunrunRUN19.6% of the fund+11%
- FTI ConsultingFCN10.8% of the fund+35%
- Joint Stock Co Kaspi.kzKSPI6.3% of the fund+2%
Cut
Sold some of their stake.
- Zeta Global HoldingsZETA20.0% of the fund-11%
- OktaOKTA12.0% of the fund-27%
- SharkNinjaSN11.1% of the fund-30%
- Accel EntertainmentACEL7.8% of the fund-4%
Sold out
Sold their entire stake.
- Capri HoldingsCPRI-100%
- ToastTOST-100%
- RubrikRBRK-100%
- Federal SignalFSS-100%
- JFrogFROG-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Zeta Global HoldingsZETA | 20.0% | $182m | 9,255,000 | -11% |
| SunrunRUN | 19.6% | $178m | 13,304,181 | +11% |
| OktaOKTA | 12.0% | $109m | 800,000 | -27% |
| SharkNinjaSN | 11.1% | $101m | 665,000 | -30% |
| FTI ConsultingFCN | 10.8% | $98m | 660,000 | +35% |
| Accel EntertainmentACEL | 7.8% | $71m | 5,632,300 | -4% |
| Joint Stock Co Kaspi.kzKSPI | 6.3% | $58m | 665,590 | +2% |
| Shoals Technologies GroupSHLS | 4.6% | $42m | 4,250,000 | New |
| Texas RoadhouseTXRH | 4.3% | $39m | 200,000 | New |
| Waystar HoldingWAY | 3.4% | $31m | 1,500,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 18.7% since 30 June 2025.
Where the money is
Technology46.4%
Industrials30.4%
Retail & consumer23.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.