Filed: 2/17/2026ACC: 0001768041-26-000001
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.10B
Total AUM (reported)
42.71M
Total Shares
Allocation by class
COM$474.70M43.2%
CL A$292.09M26.6%
COM SHS$116.57M10.6%
SHS$95.77M8.7%
COM CL A1$69.14M6.3%
SPONSORED ADS$50.78M4.6%
Portfolio Concentration
Top 3$456.71M41.6%
4–10$473.83M43.1%
11–25$168.53M15.3%
Top 3 weight
41.6%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 42.71M
Sole
Full voting authority
42.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SUNRUN INC
SOLEShares10.72M
TypeSH
Market value$197.23M
17.95%
Sole
10.72M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares7.02M
TypeSH
Market value$142.91M
13.00%
Sole
7.02M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.04M
TypeSH
Market value$116.57M
10.61%
Sole
1.04M
Shared
0.00
None
0.00
OKTA INC
SOLEShares945K
TypeSH
Market value$81.71M
7.43%
Sole
945K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares2.35M
TypeSH
Market value$75.32M
6.85%
Sole
2.35M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares6.06M
TypeSH
Market value$69.14M
6.29%
Sole
6.06M
Shared
0.00
None
0.00
TOAST INC
SOLEShares1.90M
TypeSH
Market value$67.47M
6.14%
Sole
1.90M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares2.62M
TypeSH
Market value$63.93M
5.82%
Sole
2.62M
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares360K
TypeSH
Market value$61.50M
5.60%
Sole
360K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares185K
TypeSH
Market value$54.76M
4.98%
Sole
185K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares650K
TypeSH
Market value$50.78M
4.62%
Sole
650K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares7.08M
TypeSH
Market value$39.81M
3.62%
Sole
7.08M
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares175K
TypeSH
Market value$39.36M
3.58%
Sole
175K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares1.50M
TypeSH
Market value$31.84M
2.90%
Sole
1.50M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares100K
TypeSH
Market value$6.72M
0.61%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 10.72M | SH | $197.23M 17.95% | 10.72M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 7.02M | SH | $142.91M 13.00% | 7.02M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.04M | SH | $116.57M 10.61% | 1.04M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 945K | SH | $81.71M 7.43% | 945K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 2.35M | SH | $75.32M 6.85% | 2.35M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 6.06M | SH | $69.14M 6.29% | 6.06M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 1.90M | SH | $67.47M 6.14% | 1.90M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 2.62M | SH | $63.93M 5.82% | 2.62M | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 360K | SH | $61.50M 5.60% | 360K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 185K | SH | $54.76M 4.98% | 185K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 650K | SH | $50.78M 4.62% | 650K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 7.08M | SH | $39.81M 3.62% | 7.08M | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 175K | SH | $39.36M 3.58% | 175K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 1.50M | SH | $31.84M 2.90% | 1.50M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 100K | SH | $6.72M 0.61% | 100K | 0.00 | 0.00 |