Filed: 8/14/2026ACC: 0001768041-26-000003
📋 What this filing means
GREENVALE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $915.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$915.64M
Total AUM (reported)
37.42M
Total Shares
Allocation by class
COM$352.31M38.5%
CL A$333.37M36.4%
COM SHS$101.26M11.1%
COM CL A1$71.02M7.8%
SPONSORED ADS$57.67M6.3%
Portfolio Concentration
Top 3$475.82M52.0%
4–10$439.81M48.0%
Top 3 weight
52.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.42M
Sole
Full voting authority
37.42M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SUNRUN INC
SOLEShares13.79M
TypeSH
Market value$184.53M
20.15%
Sole
13.79M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares9.26M
TypeSH
Market value$182.14M
19.89%
Sole
9.26M
Shared
0.00
None
0.00
OKTA INC
SOLEShares800K
TypeSH
Market value$109.16M
11.92%
Sole
800K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares665K
TypeSH
Market value$101.26M
11.06%
Sole
665K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares660K
TypeSH
Market value$98.35M
10.74%
Sole
660K
Shared
0.00
None
0.00
ACCEL ENTERTAINMENT INC
SOLEShares5.63M
TypeSH
Market value$71.02M
7.76%
Sole
5.63M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares665.59K
TypeSH
Market value$57.67M
6.30%
Sole
665.59K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares4.25M
TypeSH
Market value$42.08M
4.60%
Sole
4.25M
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares200K
TypeSH
Market value$38.65M
4.22%
Sole
200K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares1.50M
TypeSH
Market value$30.80M
3.36%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 13.79M | SH | $184.53M 20.15% | 13.79M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 9.26M | SH | $182.14M 19.89% | 9.26M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 800K | SH | $109.16M 11.92% | 800K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 665K | SH | $101.26M 11.06% | 665K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 660K | SH | $98.35M 10.74% | 660K | 0.00 | 0.00 |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 5.63M | SH | $71.02M 7.76% | 5.63M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 665.59K | SH | $57.67M 6.30% | 665.59K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 4.25M | SH | $42.08M 4.60% | 4.25M | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 200K | SH | $38.65M 4.22% | 200K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 1.50M | SH | $30.80M 3.36% | 1.50M | 0.00 | 0.00 |