Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZETA, RUN, SN, FCN, OKTA, and represent 66.00% of Greenvale Capital's stock portfolio.
- Added to shares of these 9 stocks: ZETA (+$54M), RBRK (+$50M), FSS (+$28M), FCN (+$23M), RUN (+$17M), FROG (+$13M), OKTA (+$12M), CPRI (+$8.5M), TOST.
- Started 3 new stock positions in RBRK, FSS, FROG.
- Reduced shares in these 8 stocks: , ADSK (-$55M), PAYO (-$40M), ZS (-$39M), ZIM (-$32M), SN (-$9.7M), , ACEL.
- Sold out of its positions in ADSK, CSGP, ENPH, PAYO, ZS, ZIM.
- Greenvale Capital was a net seller of stock by $-52M.
- Greenvale Capital has $912M in assets under management (AUM), dropping by -17.00%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 18.2 | $166M | +48% | 10M | 15.92 |
|
| Sunrun (RUN) | 17.8 | $163M | +11% | 12M | 13.56 |
|
| Sharkninja Com Shs (SN) | 11.0 | $101M | -8% | 950k | 105.90 |
|
| FTI Consulting (FCN) | 9.5 | $87M | +36% | 490k | 176.77 |
|
| Okta Cl A (OKTA) | 9.5 | $87M | +16% | 1.1M | 78.71 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 7.0 | $64M | -3% | 5.9M | 10.91 |
|
| Capri Holdings SHS (CPRI) | 6.0 | $55M | +18% | 3.1M | 17.62 |
|
| Toast Cl A (TOST) | 5.8 | $53M | +5% | 2.0M | 26.51 |
|
| Rubrik Cl A (RBRK) | 5.5 | $50M | NEW | 1.0M | 48.97 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 5.3 | $48M | 650k | 74.07 |
|
|
| Federal Signal Corporation (FSS) | 3.0 | $28M | NEW | 255k | 108.14 |
|
| Jfrog Ord Shs (FROG) | 1.4 | $13M | NEW | 275k | 46.93 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2026 Q1 filed May 15, 2026
- 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