Arkolith/Funds/Greenvale Capital LLP

Greenvale Capital LLP

CIK 1768041Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Greenvale Capital LLP holds a concentrated book of 12 stocks worth $912.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Rubrik Inc-A and trimmed Sharkninja Inc. Their largest long position is Zeta Global Holdings Corp-A at 18% of the equity book.

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Use Arkolith to show Greenvale Capital LLP's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
6
existing
Trimmed
2
reduced
Sold out
5
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
96%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
69%
Industrials
15%
Consumer Discretionary
10%
Materials
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

12 positions
#SecurityValueShares% PortLast moveHistory
1Zeta Global Holdings Corp
CL A
$165.6M10.40M
18.2%
+48%
Added · +3.4M sh
2Sunrun Inc
COM
$162.7M12.00M
17.8%
+12%
Added · +1.3M sh
3Sharkninja Inc
COM SHS
$100.6M950.0K
11.0%
−8.8%
Reduced · −92K sh
4Fti Consulting Inc
COM
$86.6M490.0K
9.5%
+36%
Added · +130K sh
5Okta Inc
CL A
$86.6M1.10M
9.5%
+16%
Added · +155K sh
6Accel Entertainment Inc
COM CL A1
$63.9M5.86M
7.0%
−3.3%
Reduced · −200K sh
7Capri Holdings Limited
SHS
$54.6M3.10M
6.0%
+18%
Added · +480K sh
8Toast Inc
CL A
$53.0M2.00M
5.8%
+5.3%
Added · +100K sh
9Rubrik Inc.
CL A
$49.9M1.02M
5.5%
New
New position
10Kaspi KZ JSC
SPONSORED ADS
$48.1M650.0K
5.3%
Held
11Federal Signal Corp
COM
$27.5M254.6K
3.0%
New
New position
12Jfrog Ltd
ORD SHS
$12.9M275.0K
1.4%
New
New position
Showing all 12 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202612$912.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202516$1.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202517$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.