The Analysis of Greenvale Capital LLP's Holdings & P&L

Currently, Greenvale Capital LLP holds 12 types of securities in its portfolio with a total value $912.2M. In the most recent quarter, they have increased their positions in ZETA (+3.4M shares, valued at $53.8M), RBRK (+1.0M shares, valued at $49.9M), FSS (+254.6K shares, valued at $27.5M); decreased their positions in SN (-91.8K shares, valued at $9.7M), ACEL (-199.9K shares, valued at $2.2M); initiated new positions in RBRK (+1.0M shares, valued at $49.9M), FSS (+254.6K shares, valued at $27.5M), FROG (+275.0K shares, valued at $12.9M).

1M P&L

+44.3M+4.54%

3M P&L

-25.2M-2.41%

HY P&L

-46.1M-4.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure403.3M

44.2%

2Solar162.7M

17.8%

3Furnishings, Fixtures & Appliances100.6M

11.0%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

41.7%

2Gambling1 stocks

8.3%

3Luxury Goods1 stocks

8.3%

Sponsored

RBRK RUBRIK INC.1.0M sharesnew addition2026-03-312026-05-15

KSPI KASPI KZ JSC650.0K shares0.00%2026-03-312026-05-15

FSS FEDERAL SIGNAL CORP254.6K sharesnew addition2026-03-312026-05-15

FROG JFROG LTD275.0K sharesnew addition2026-03-312026-05-15

ZETA

ZETA GLOBAL HOLDINGS CORP

48.09%

Shares10.4M

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

11.95%

Shares12.0M

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-8.81%

Shares950.0K

Event2026-03-31

Filed2026-05-15

FCN

FTI CONSULTING INC

36.11%

Shares490.0K

Event2026-03-31

Filed2026-05-15

OKTA

OKTA INC

16.40%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ACEL

ACCEL ENTERTAINMENT INC

-3.30%

Shares5.9M

Event2026-03-31

Filed2026-05-15

CPRI

CAPRI HOLDINGS LIMITED

18.32%

Shares3.1M

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

5.26%

Shares2.0M

Event2026-03-31

Filed2026-05-15

RBRK

RUBRIK INC.

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

0.00%

Shares650.0K

Event2026-03-31

Filed2026-05-15

FSS

FEDERAL SIGNAL CORP

New

Shares254.6K

Event2026-03-31

Filed2026-05-15

FROG

JFROG LTD

New

Shares275.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Greenvale Capital LLP Institutional Holdings, Portfolio & P&L — TradeFomo