Greenvale Capital LLP
CIK 0001768041
Annualised vol
15.18908%
Beta
0.31547
HHI
1304.019828
Top-10 weight
99.288357%
VaR 95%
1.236496%
VaR 99%
2.840847%
Max drawdown
32.993735%
Matched value
85.74361%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RUN | ADDED | 13,791,181 | 12,000,000 | 14.93% | 184,526,002 |
| ZETA | REDUCED | 9,255,000 | 10,400,000 | -11.01% | 182,138,400 |
| OKTA | REDUCED | 800,000 | 1,100,000 | -27.27% | 109,160,001 |
| SN | REDUCED | 665,000 | 950,000 | -30.0% | 101,259,550 |
| FCN | ADDED | 660,000 | 490,000 | 34.69% | 98,346,600 |
| ACEL | REDUCED | 5,632,300 | 5,859,552 | -3.88% | 71,023,303 |
| TXRH | NEW | 200,000 | - | - | 38,646,000 |
| CPRI | CLOSED OUT | 0 | 3,100,000 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 2,000,000 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 1,020,000 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 275,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 182,138,400 | 19.89 | 9255000.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 178,009,942 | 19.44 | 1.3304181E7 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 109,160,001 | 11.92 | 800000.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 101,259,550 | 11.06 | 665000.0 |
| FCN | ADDED | FTI CONSULTING INC | COM | 302941109 | 98,346,600 | 10.74 | 660000.0 |
| ACEL | REDUCED | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 71,023,303 | 7.76 | 5632300.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 57,666,718 | 6.3 | 665590.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 42,075,000 | 4.6 | 4250000.0 | |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 38,646,000 | 4.22 | 200000.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 30,795,000 | 3.36 | 1500000.0 | |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 6,516,060 | 0.71 | 487000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 915,636,574 | 11 | 15.18908 | 0.31547 | 32.993735 |
| 2026-03-31 | 2026-05-15 | 912,192,810 | 12 | 15.005371 | 0.310109 | 32.01101 |
| 2025-12-31 | 2026-02-17 | 1,099,066,272 | 15 | 17.278243 | 0.453435 | 34.805064 |
| 2025-09-30 | 2025-11-14 | 1,270,886,948 | 16 | 14.955196 | 0.356235 | 30.063164 |
| 2025-03-31 | 2025-05-15 | 1,027,113,914 | 15 | 10.771495 | 0.328657 | 18.68912 |
| 2024-12-31 | 2025-02-14 | 1,350,617,103 | 16 | 12.568797 | 0.414406 | 24.169891 |