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GC
Greenvale Capital Portfolio holdings
AUM
$912M
1-Year Est. Return
34.2%
This Fund
S&P 500
This Quarter
Est. Return
-15.81%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$187M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
18
New
3
Increased
6
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$62.5M |
| 2 |
Rubrik
RBRK
|
+$58.5M |
| 3 |
Federal Signal
FSS
|
+$28.8M |
| 4 |
FTI Consulting
FCN
|
+$22.2M |
| 5 |
Sunrun
RUN
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$75.3M |
| 2 |
Autodesk
ADSK
|
+$54.8M |
| 3 |
Payoneer
PAYO
|
+$39.8M |
| 4 |
Zscaler
ZS
|
+$39.4M |
| 5 |
SharkNinja
SN
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.46% |
| 2 | Consumer Discretionary | 24.03% |
| 3 | Industrials | 12.51% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zeta Global
ZETA
$4.77B
| $166M | 18.15% |
10,400,000
+3,377,334
| +48% | +$62.5M |
|
|
2
Sunrun
RUN
$2.37B
| $163M | 17.84% |
12,000,000
+1,281,037
| +12% | +$21.3M |
|
|
3
SharkNinja
SN
$21B
| $101M | 11.03% |
950,000
-91,755
| -9% | -$10.7M |
|
|
4
FTI Consulting
FCN
$4.82B
| $86.6M | 9.5% |
490,000
+130,000
| +36% | +$22.2M |
|
5
Okta
OKTA
$24.1B
| $86.6M | 9.49% |
1,100,000
+155,000
| +16% | +$12.9M |
|
6
Accel Entertainment
ACEL
$979M
| $63.9M | 7.01% |
5,859,552
-199,855
| -3% | -$2.25M |
|
7
Capri Holdings
CPRI
$1.77B
| $54.6M | 5.99% |
3,100,000
+480,000
| +18% | +$10.2M |
|
8
Toast
TOST
$16.8B
| $53M | 5.81% |
2,000,000
+100,000
| +5% | +$2.98M |
|
|
9
Rubrik
RBRK
$15.1B
| $49.9M | 5.48% |
+1,020,000
| New | +$58.5M |
|
10
Kaspi.kz JSC
KSPI
$16.3B
| $48.1M | 5.28% |
650,000
| – | – |
|
|
11
Federal Signal
FSS
$7.25B
| $27.5M | 3.02% |
+254,588
| New | +$28.8M |
|
12
JFrog
FROG
$9.71B
| $12.9M | 1.41% |
+275,000
| New | +$13.5M |
|
|
13
Autodesk
ADSK
$44.3B
| – | – |
-185,000
| Closed | -$54.8M |
|
14
CoStar Group
CSGP
$11.3B
| – | – |
-100,000
| Closed | -$6.72M |
|
|
15
Enphase Energy
ENPH
$4.84B
| – | – |
-2,350,000
| Closed | -$75.3M |
|
|
16
Payoneer
PAYO
$2.41B
| – | – |
-7,084,000
| Closed | -$39.8M |
|
17
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-1,500,000
| Closed | -$31.8M |
|
|
18
Zscaler
ZS
$23B
| – | – |
-175,000
| Closed | -$39.4M |
|
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Greenvale Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Greenvale Capital held 18 positions worth $912M, down 17% from $1.1B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Greenvale Capital withdrew a net $28M in Q1 2026, closing 6 positions and reducing 2 holdings. Its most notable exit was Enphase Energy, an estimated $75.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 68% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Greenvale Capital opened a new position in Rubrik worth $49.9M.
- Greenvale Capital's largest Q1 2026 buy was Rubrik: 1,020,000 shares worth $49.9M.
- Greenvale Capital added most to Zeta Global in Q1 2026, an estimated $62.5M increase.
- Greenvale Capital's biggest Q1 2026 reduction was SharkNinja, cutting an estimated $10.7M.
- Greenvale Capital fully exited Enphase Energy in Q1 2026, selling an estimated $75.3M.
- Greenvale Capital's ten largest holdings make up 96% of its $912M portfolio in Q1 2026.
- Greenvale Capital opened 3 new positions and closed 6 in Q1 2026.
- Greenvale Capital's portfolio value fell 17% quarter-over-quarter to $912M.
Based on Greenvale Capital's 13F filing for Q1 2026, filed 15 May 2026.