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Greenvale Capital LLP

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13F filer, CIK 1768041, LONDON, United Kingdom

Greenvale Capital LLP reported $912,192,810 across 12 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 95.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001768041-26-000002

Period
2026-03-31
Reported value
$912M
Holdings
12
Top 10 weight
95.57%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZETAadded+3,377,334$53.8M
RBRKnew+1,020,000$49.9M
FSSnew+254,588$27.5M
FCNadded+130,000$23M
RUNadded+1,281,037$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ENPHexited-2,350,000-$75.3M
ADSKexited-185,000-$54.8M
PAYOexited-7,084,000-$39.8M
ZSexited-175,000-$39.4M
SNreduced-91,755-$9.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001768041-26-000002, largest first. % of portfolio is the value over $912,192,810, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500,000 shares; 2025Q2: 6,951,181 shares; 2025Q3: 7,250,000 shares; 2025Q4: 7,022,666 shares; 2026Q1: 10,400,000 shares 10,400,000$166M18.15%+3,377,334Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,983,207 shares; 2024Q4: 13,500,000 shares; 2025Q1: 15,150,116 shares; 2025Q2: 13,700,000 shares; 2025Q3: 13,408,562 shares; 2025Q4: 10,718,963 shares; 2026Q1: 12,000,000 shares 12,000,000$163M17.84%+1,281,037Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 1,070,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: 1,259,500 shares; 2025Q4: 1,041,755 shares; 2026Q1: 950,000 shares 950,000$101M11.03%-91,755Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,220 shares; 2025Q2: 400,000 shares; 2025Q3: 498,000 shares; 2025Q4: 360,000 shares; 2026Q1: 490,000 shares 490,000$86.6M9.5%+130,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740,000 shares; 2025Q4: 945,000 shares; 2026Q1: 1,100,000 shares 1,100,000$86.6M9.49%+155,000Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848,302 shares; 2024Q4: 5,848,302 shares; 2025Q1: 5,548,302 shares; 2025Q2: 5,548,302 shares; 2025Q3: 6,059,407 shares; 2025Q4: 6,059,407 shares; 2026Q1: 5,859,552 shares 5,859,552$63.9M7.01%-199,855Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,000 shares; 2025Q4: 2,620,000 shares; 2026Q1: 3,100,000 shares 3,100,000$54.6M5.99%+480,000Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900,000 shares; 2026Q1: 2,000,000 shares 2,000,000$53M5.81%+100,000Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020,000 shares 1,020,000$49.9M5.48%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 980,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares 650,000$48.1M5.28%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,588 shares 254,588$27.5M3.02%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,000 shares 275,000$12.9M1.41%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENPHENPHASE ENERGY INC2,350,000$75.3Mshares
ADSKAUTODESK INC185,000$54.8Mshares
PAYOPAYONEER GLOBAL INC7,084,000$39.8Mshares
ZSZSCALER INC175,000$39.4Mshares
ZIMZIM INTEGRATED SHIPPING SERV1,500,000$31.8Mput
CSGPCOSTAR GROUP INC100,000$6.72Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001768041-26-000002 base2026-05-15acceptance time not in the bulk data set