Filed: 5/15/2026ACC: 0001768041-26-000002
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $912.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$912.19M
Total AUM (reported)
38.10M
Total Shares
Allocation by class
CL A$355.12M38.9%
COM$276.87M30.4%
COM SHS$100.61M11.0%
COM CL A1$63.93M7.0%
SHS$54.62M6.0%
SPONSORED ADS$48.15M5.3%
ORD SHS$12.91M1.4%
Portfolio Concentration
Top 3$428.89M47.0%
4–10$442.86M48.5%
11–25$40.44M4.4%
Top 3 weight
47.0%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 38.10M
Sole
Full voting authority
38.10M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares10.40M
TypeSH
Market value$165.57M
18.15%
Sole
10.40M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares12M
TypeSH
Market value$162.72M
17.84%
Sole
12M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares950K
TypeSH
Market value$100.61M
11.03%
Sole
950K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares490K
TypeSH
Market value$86.62M
9.50%
Sole
490K
Shared
0.00
None
0.00
OKTA INC
SOLEShares1.10M
TypeSH
Market value$86.58M
9.49%
Sole
1.10M
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.86M
TypeSH
Market value$63.93M
7.01%
Sole
5.86M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares3.10M
TypeSH
Market value$54.62M
5.99%
Sole
3.10M
Shared
0.00
None
0.00
TOAST INC
SOLEShares2M
TypeSH
Market value$53.02M
5.81%
Sole
2M
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares1.02M
TypeSH
Market value$49.95M
5.48%
Sole
1.02M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares650K
TypeSH
Market value$48.15M
5.28%
Sole
650K
Shared
0.00
None
0.00
FEDERAL SIGNAL CORP
SOLEShares254.59K
TypeSH
Market value$27.53M
3.02%
Sole
254.59K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares275K
TypeSH
Market value$12.91M
1.41%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 10.40M | SH | $165.57M 18.15% | 10.40M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 12M | SH | $162.72M 17.84% | 12M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 950K | SH | $100.61M 11.03% | 950K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 490K | SH | $86.62M 9.50% | 490K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 1.10M | SH | $86.58M 9.49% | 1.10M | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.86M | SH | $63.93M 7.01% | 5.86M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 3.10M | SH | $54.62M 5.99% | 3.10M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 2M | SH | $53.02M 5.81% | 2M | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 1.02M | SH | $49.95M 5.48% | 1.02M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 650K | SH | $48.15M 5.28% | 650K | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 254.59K | SH | $27.53M 3.02% | 254.59K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 275K | SH | $12.91M 1.41% | 275K | 0.00 | 0.00 |