Investor
Greenvale Capital LLP
CIK 0001768041 · filed 2026-05-15 · SEC filing
13F book
$912.2M
Positions
12
3 new · 5 sold
Largest name
18.2%
Zeta Global Holdings Corp. · ZETA
Est. mark
−$134.3M
Price effect on 9 names still held. Flow −$20.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp. | ZETA | 10.4M | $165.6M | 18.2% | −$31.1M | Added$22.7M |
| Sunrun Inc. | RUN | 12M | $162.7M | 17.8% | −$51.9M | Added−$34.5M |
| SharkNinja, Inc. | SN | 950K | $100.6M | 11.0% | −$5.7M | Cut−$16M |
| Fti Consulting, Inc | FCN | 490K | $86.6M | 9.5% | $2.14M | Added$25.1M |
| Okta, Inc. | OKTA | 1.1M | $86.6M | 9.5% | −$7.33M | Added$4.87M |
| Accel Entertainment, Inc. | ACEL | 5.86M | $63.9M | 7.0% | −$2.93M | Cut−$5.21M |
| Capri Holdings Limited | — | 3.1M | $54.6M | 6.0% | −$17.8M | Added−$9.31M |
| Toast, Inc. | TOST | 2M | $53M | 5.8% | −$17.1M | Added−$14.4M |
| Rubrik, Inc. | RBRK | 1.02M | $49.9M | 5.5% | — | New |
| Kaspi Kz Jsc | — | 650K | $48.1M | 5.3% | −$2.64M | Held |
| Federal Signal Corp | — | 254.6K | $27.5M | 3.0% | — | New |
| Jfrog Ltd | FROG | 275K | $12.9M | 1.4% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.