Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUN, ZETA, SN, OKTA, ENPH, and represent 55.84% of Greenvale Capital's stock portfolio.
- Added to shares of these 8 stocks: ENPH (+$75M), TOST (+$68M), ZS (+$39M), ZIM (+$32M), ADSK (+$24M), OKTA (+$18M), CPRI (+$10M), CSGP (+$6.7M).
- Started 5 new stock positions in ZIM, ENPH, ZS, CSGP, TOST.
- Reduced shares in these 10 stocks: RBLX (-$149M), VRNS (-$99M), RUN (-$71M), BA (-$65M), KSPI (-$26M), SN (-$24M), FCN (-$24M), , PLNT (-$6.2M), ZETA.
- Sold out of its positions in BA, PLNT, RBLX, SPY, VRNS.
- Greenvale Capital was a net seller of stock by $-206M.
- Greenvale Capital has $1.1B in assets under management (AUM), dropping by -13.52%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sunrun (RUN) | 17.9 | $197M | -26% | 11M | 18.40 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 13.0 | $143M | -3% | 7.0M | 20.35 |
|
| Sharkninja Com Shs (SN) | 10.6 | $117M | -17% | 1.0M | 111.90 |
|
| Okta Cl A (OKTA) | 7.4 | $82M | +27% | 945k | 86.47 |
|
| 4068594 Enphase Energy (ENPH) | 6.9 | $75M | NEW | 2.4M | 32.05 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 6.3 | $69M | 6.1M | 11.41 |
|
|
| Toast Cl A (TOST) | 6.1 | $68M | NEW | 1.9M | 35.51 |
|
| Capri Holdings SHS (CPRI) | 5.8 | $64M | +19% | 2.6M | 24.40 |
|
| FTI Consulting (FCN) | 5.6 | $62M | -27% | 360k | 170.83 |
|
| Autodesk (ADSK) | 5.0 | $55M | +76% | 185k | 296.01 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.6 | $51M | -33% | 650k | 78.13 |
|
| Payoneer Global (PAYO) | 3.6 | $40M | 7.1M | 5.62 |
|
|
| Zscaler Incorporated (ZS) | 3.6 | $39M | NEW | 175k | 224.92 |
|
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 2.9 | $32M | NEW | 1.5M | 21.23 |
|
| CoStar (CSGP) | 0.6 | $6.7M | NEW | 100k | 67.24 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2025 Q4 filed Feb. 17, 2026
- Greenvale Capital 2025 Q3 filed Nov. 14, 2025
- Greenvale Capital 2025 Q2 filed Aug. 14, 2025
- Greenvale Capital 2025 Q1 filed May 15, 2025
- Greenvale Capital 2024 Q4 filed Feb. 14, 2025
- Greenvale Capital 2024 Q3 filed Nov. 14, 2024
- Greenvale Capital 2024 Q2 amended filed Aug. 21, 2024
- Greenvale Capital 2024 Q1 filed May 15, 2024
- Greenvale Capital 2023 Q4 filed Feb. 14, 2024
- Greenvale Capital 2023 Q3 filed Nov. 14, 2023
- Greenvale Capital 2023 Q2 filed Aug. 14, 2023
- Greenvale Capital 2023 Q1 filed May 15, 2023
- Greenvale Capital 2022 Q4 filed Feb. 14, 2023
- Greenvale Capital 2022 Q3 filed Nov. 14, 2022
- Greenvale Capital 2022 Q2 filed Aug. 15, 2022
- Greenvale Capital 2022 Q1 filed May 16, 2022