Greenvale Capital LLP

LONDON, X0 · CIK 1768041 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2023 · limited liability partnership

Assets managed$3.3bn
Staff15 · 8 in investment roles
Main clients (by assets)Private funds 100%
Websitegreenvalecapital.com
Form ADV · 2026-06-29SEC adviser record

Legal entityGREENVALE CAPITAL LLP (GB)

$909.1m reported value -0.3% vs Q1 2026

10positions

100.0%in top 10

3 new 3 added 4 reduced 5 sold out vs Q1 2026

Options: 1 call positions ($6.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	9,255,000	$182.1m20.03%	20.03%	Reduced -1.1m	-1,145,000 -11.0%
2	SUNRUN INC COM RUN	RUN	13,304,181	$178.0m19.58%	19.58%	Added +1.3m	+1,304,181 10.9%
3	OKTA INC CL A OKTA	OKTA	800,000	$109.2m12.01%	12.01%	Reduced -300.0k	-300,000 -27.3%
4	SHARKNINJA INC COM SHS SN	SN	665,000	$101.3m11.14%	11.14%	Reduced -285.0k	-285,000 -30.0%
5	FTI CONSULTING INC COM FCN	FCN	660,000	$98.3m10.82%	10.82%	Added +170.0k	+170,000 34.7%
6	ACCEL ENTERTAINMENT INC COM CL A1 ACEL	ACEL	5,632,300	$71.0m7.81%	7.81%	Reduced -227.3k	-227,252 -3.9%
7	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	665,590	$57.7m6.34%	6.34%	Added +15.6k	+15,590 2.4%
8	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	4,250,000	$42.1m4.63%	4.63%	New
9	TEXAS ROADHOUSE INC COM TXRH	TXRH	200,000	$38.6m4.25%	4.25%	New
10	WAYSTAR HLDG CORP COM WAY	WAY	1,500,000	$30.8m3.39%	3.39%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAPRI HOLDINGS LIMITED CPRI	CPRI	3,100,000	$54.6m3.1m shares
TOAST INC TOST	TOST	2,000,000	$53.0m2.0m shares
RUBRIK INC. RBRK	RBRK	1,020,000	$49.9m1.0m shares
FEDERAL SIGNAL CORP FSS	FSS	254,588	$27.5m254.6k shares
JFROG LTD FROG	FROG	275,000	$12.9m275.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SUNRUN INC RUN · Call	RUN	Call	487,000	$6.5m487.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ACCEL ENTERTAINMENT INC ACEL · 13G · filed 2026-02-17	ACEL	7.3%≈ $76.4m		13G	2026-02-17
SUNRUN INC RUN · 13G · filed 2026-08-14	RUN	5.6%≈ $177.9m	+1.0 pts	13G	2026-08-14