Greenvale Capital
Latest statistics and disclosures from Greenvale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RUN, ZETA, OKTA, SN, FCN, and represent 73.77% of Greenvale Capital's stock portfolio.
- Added to shares of these 6 stocks: SHLS (+$42M), TXRH (+$39M), WAY (+$31M), FCN (+$25M), RUN (+$24M), KSPI.
- Started 3 new stock positions in TXRH, SHLS, WAY.
- Reduced shares in these 9 stocks: CPRI (-$55M), TOST (-$53M), RBRK (-$50M), SN (-$43M), OKTA (-$41M), FSS (-$28M), ZETA (-$23M), FROG (-$13M), ACEL.
- Sold out of its positions in FSS, RBRK, TOST, CPRI, FROG.
- Greenvale Capital was a net seller of stock by $-146M.
- Greenvale Capital has $916M in assets under management (AUM), dropping by 0.38%.
- Central Index Key (CIK): 0001768041
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Portfolio Holdings for Greenvale Capital
Greenvale Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sunrun (RUN) | 20.2 | $185M | +14% | 14M | 13.38 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 19.9 | $182M | -11% | 9.3M | 19.68 |
|
| Okta Cl A (OKTA) | 11.9 | $109M | -27% | 800k | 136.45 |
|
| Sharkninja Com Shs (SN) | 11.1 | $101M | -30% | 665k | 152.27 |
|
| FTI Consulting (FCN) | 10.7 | $98M | +34% | 660k | 149.01 |
|
| Accel Entertainment Com Cl A1 (ACEL) | 7.8 | $71M | -3% | 5.6M | 12.61 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 6.3 | $58M | +2% | 666k | 86.64 |
|
| Shoals Technologies Group In Cl A (SHLS) | 4.6 | $42M | NEW | 4.3M | 9.90 |
|
| Texas Roadhouse (TXRH) | 4.2 | $39M | NEW | 200k | 193.23 |
|
| Waystar Holding Corp (WAY) | 3.4 | $31M | NEW | 1.5M | 20.53 |
|
Past Filings by Greenvale Capital
SEC 13F filings are viewable for Greenvale Capital going back to 2018
- Greenvale Capital 2026 Q2 filed Aug. 14, 2026
- 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