1y return+14.4%S&P 500 +20.9%
3y return+52.6%S&P 500 +68.5%
5y return+29.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $143 against $188 in the S&P 500.2
Greenvale Capital LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ZETAZeta Global Holdings Corp | $182.1M | 20.0% | −11.0% |
| RUNSunrun Inc | $178.0M | 19.6% | +10.9% |
| OKTAOkta Inc | $109.2M | 12.0% | −27.3% |
| Sharkninja IncCUSIP G8068L108 | $101.3M | 11.1% | −30.0% |
| FCNFti Consulting Inc | $98.3M | 10.8% | +34.7% |
| ACELAccel Entertainment Inc | $71.0M | 7.8% | −3.9% |
| KSPIKaspi Kz Jsc | $57.7M | 6.3% | +2.4% |
| SHLSShoals Technologies Group In | $42.1M | 4.6% | New |
| TXRHTexas Roadhouse Inc | $38.6M | 4.3% | New |
| WAYWaystar Hldg Corp | $30.8M | 3.4% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Sharkninja IncCUSIP G8068L108 | December 31, 2024 | +56.4% | $101.3M |
| OKTAOkta Inc | September 30, 2025 | +48.8% | $109.2M |
| ZETAZeta Global Holdings Corp | March 31, 2025 | +45.1% | $182.1M |
| ACELAccel Entertainment Inc | September 30, 2020 | +17.7% | $71.0M |
| FCNFti Consulting Inc | March 31, 2025 | −9.2% | $98.3M |
| KSPIKaspi Kz Jsc | June 30, 2024 | −32.8% | $57.7M |
| RUNSunrun Inc | March 31, 2022 | −55.9% | $178.0M |
Sold off last quarter
- Capri Holdings LimitedCUSIP G1890L107 was $54.6M
- TOSTToast Inc was $53.0M
- RBRKRubrik Inc. was $49.9M
- FSSFederal Signal Corp was $27.5M
- Jfrog LtdCUSIP M6191J100 was $12.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.3% | +14.8% |
| March 31, 2026 | −14.5% | −4.6% |
| December 31, 2025 | −5.6% | +2.4% |
| September 30, 2025 | +15.9% | +7.8% |
| June 30, 2025 | +24.0% | +10.5% |
| March 31, 2025 | −8.6% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +14.9% | +5.4% |
| June 30, 2024 | −3.1% | +4.0% |
| March 31, 2024 | −2.2% | +10.0% |
| December 31, 2023 | +22.8% | +11.2% |
| September 30, 2023 | −13.9% | −3.6% |
| June 30, 2023 | −5.1% | +8.3% |
| March 31, 2023 | +21.7% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | −5.1% | +10.7% |
| September 30, 2021 | −6.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Greenvale Capital LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1768041&type=13F-HR&dateb=&owner=include&count=40CIK 1768041
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1768041/000176804126000003/Filed August 14, 2026 · accession 0001768041-26-000003