Greenvale Capital LLP Quant / Systematic

Name: Greenvale Capital LLP Q1 2026 13F Filing | 13F Explorer
Creator: Greenvale Capital LLP
Published: 2026-05-15

Location: London, United Kingdom

CIK: 0001768041 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (3)

RBRK RUBRIK INC. 5.5%

Value $49.95M Shares 1,020,000 Est. Cost $60.64 Unrealized 0.0%

FSS FEDERAL SIGNAL CORP 3.0%

Value $27.53M Shares 254,588 Est. Cost $115.16 Unrealized 0.0%

FROG JFROG LTD 1.4%

Value $12.91M Shares 275,000 Est. Cost $52.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INC.	1,020,000	$49.95M	5.5%	$60.64	0.0%	CL A	781154109
FSS	FEDERAL SIGNAL CORP	254,588	$27.53M	3.0%	$115.16	0.0%	COM	313855108
FROG	JFROG LTD	275,000	$12.91M	1.4%	$52.97	0.0%	ORD SHS	M6191J100

Increased Positions (6)

RUN SUNRUN INC 17.8%

Value $163M (-17.5%) Shares 12,000,000 (+12.0%) Est. Cost $16.54 Unrealized +15.9%

FCN FTI CONSULTING INC 9.5%

Value $86.62M (+40.8%) Shares 490,000 (+36.1%) Est. Cost $174.85 Unrealized -1.4%

ZETA ZETA GLOBAL HOLDINGS CORP 18.2%

Value $166M (+15.9%) Shares 10,400,000 (+48.1%) Est. Cost $16.41 Unrealized +17.1%

TOST TOAST INC 5.8%

Value $53.02M (-21.4%) Shares 2,000,000 (+5.3%) Est. Cost $35.80 Unrealized -13.4%

CPRI CAPRI HOLDINGS LIMITED 6.0%

Value $54.62M (-14.6%) Shares 3,100,000 (+18.3%) Est. Cost $20.90 Unrealized +9.3%

OKTA OKTA INC 9.5%

Value $86.58M (+6.0%) Shares 1,100,000 (+16.4%) Est. Cost $91.22 Unrealized -5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RUN	SUNRUN INC	12,000,000 (+12.0%)	$163M (-17.5%)	17.8%	$16.54	+15.9%	COM	86771W105
FCN	FTI CONSULTING INC	490,000 (+36.1%)	$86.62M (+40.8%)	9.5%	$174.85	-1.4%	COM	302941109
ZETA	ZETA GLOBAL HOLDINGS CORP	10,400,000 (+48.1%)	$166M (+15.9%)	18.2%	$16.41	+17.1%	CL A	98956A105
TOST	TOAST INC	2,000,000 (+5.3%)	$53.02M (-21.4%)	5.8%	$35.80	-13.4%	CL A	888787108
CPRI	CAPRI HOLDINGS LIMITED	3,100,000 (+18.3%)	$54.62M (-14.6%)	6.0%	$20.90	+9.3%	SHS	G1890L107
OKTA	OKTA INC	1,100,000 (+16.4%)	$86.58M (+6.0%)	9.5%	$91.22	-5.5%	CL A	679295105

Exited Positions (6)

ENPH ENPHASE ENERGY INC 8.3%

Value $75.32M Shares 2,350,000 Est. Cost $32.39 Unrealized +27.4%

ADSK AUTODESK INC 6.0%

Value $54.76M Shares 185,000 Est. Cost $303.79 Unrealized -16.5%

PAYO PAYONEER GLOBAL INC 4.4%

Value $39.81M Shares 7,084,000 Est. Cost $6.72 Unrealized -16.0%

ZS ZSCALER INC 4.3%

Value $39.36M Shares 175,000 Est. Cost $282.25 Unrealized -31.5%

ZIM ZIM INTEGRATED SHIPPING SERV 3.5%

Value $31.84M Shares 1,500,000 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.7%

Value $6.724M Shares 100,000 Est. Cost $70.84 Unrealized -19.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENPH	ENPHASE ENERGY INC	2,350,000	$75.32M	8.3%	$32.39	+27.4%	—	29355A107
ADSK	AUTODESK INC	185,000	$54.76M	6.0%	$303.79	-16.5%	—	052769106
PAYO	PAYONEER GLOBAL INC	7,084,000	$39.81M	4.4%	$6.72	-16.0%	—	70451X104
ZS	ZSCALER INC	175,000	$39.36M	4.3%	$282.25	-31.5%	—	98980G102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500,000	$31.84M	3.5%	—	—	PUT	M9T951109
CSGP	COSTAR GROUP INC	100,000	$6.724M	0.7%	$70.84	-19.7%	—	22160N109

Decreased Positions (2)

SN SHARKNINJA INC 11.0%

Value $101M (-13.7%) Shares 950,000 (-8.8%) Est. Cost $98.76 Unrealized +24.3%

ACEL ACCEL ENTERTAINMENT INC 7.0%

Value $63.93M (-7.5%) Shares 5,859,552 (-3.3%) Est. Cost $10.73 Unrealized +5.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	950,000 (-8.8%)	$101M (-13.7%)	11.0%	$98.76	+24.3%	COM SHS	G8068L108
ACEL	ACCEL ENTERTAINMENT INC	5,859,552 (-3.3%)	$63.93M (-7.5%)	7.0%	$10.73	+5.1%	COM CL A1	00436Q106

Unchanged Positions (1)

KSPI KASPI KZ JSC 5.3%

Value $48.15M Shares 650,000 Est. Cost $118.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	650,000	$48.15M	5.3%	$118.96	—	SPONSORED ADS	48581R205