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Greenvale Capital Portfolio holdings

AUM $912M
1-Year Est. Return 34.2%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+34.2%
3 Year Est. Return
+59.61%
5 Year Est. Return
+32.8%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$172M
Cap. Flow
-$196M
Cap. Flow %
-17.88%
Top 10 Hldgs %
84.67%
Holding
21
New
5
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$76.1M
2
TOST icon
Toast
TOST
+$68.5M
3
ZS icon
Zscaler
ZS
+$49.4M
4
ADSK icon
Autodesk
ADSK
+$24.2M
5
OKTA icon
Okta
OKTA
+$17.9M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$149M
2
VRNS icon
Varonis Systems
VRNS
+$99.1M
3
BA icon
Boeing
BA
+$64.7M
4
RUN icon
Sunrun
RUN
+$51.6M
5
KSPI icon
Kaspi.kz JSC
KSPI
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 68.18%
2 Consumer Discretionary 22.71%
3 Industrials 5.6%
4 Real Estate 0.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
1
Sunrun
RUN
$2.37B
$197M 17.95%
10,718,963
-2,689,599
-20% -$51.6M
ZETA icon
2
Zeta Global
ZETA
$4.77B
$143M 13%
7,022,666
-227,334
-3% -$4.25M
SN icon
3
SharkNinja
SN
$21B
$117M 10.61%
1,041,755
-217,745
-17% -$21.5M
OKTA icon
4
Okta
OKTA
$24.1B
$81.7M 7.43%
945,000
+205,000
+28% +$17.9M
ENPH icon
5
Enphase Energy
ENPH
$4.84B
$75.3M 6.85%
+2,350,000
New +$76.1M
ACEL icon
6
Accel Entertainment
ACEL
$979M
$69.1M 6.29%
6,059,407
– –
TOST icon
7
Toast
TOST
$16.8B
$67.5M 6.14%
+1,900,000
New +$68.5M
CPRI icon
8
Capri Holdings
CPRI
$1.77B
$63.9M 5.82%
2,620,000
+420,000
+19% +$9.71M
FCN icon
9
FTI Consulting
FCN
$4.82B
$61.5M 5.6%
360,000
-138,000
-28% -$22.8M
ADSK icon
10
Autodesk
ADSK
$44.3B
$54.8M 4.98%
185,000
+80,000
+76% +$24.2M
KSPI icon
11
Kaspi.kz JSC
KSPI
$16.3B
$50.8M 4.62%
650,000
-330,000
-34% -$24.9M
PAYO icon
12
Payoneer
PAYO
$2.41B
$39.8M 3.62%
7,084,000
– –
ZS icon
13
Zscaler
ZS
$23B
$39.4M 3.58%
+175,000
New +$49.4M
ZIM icon
14
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$31.8M 2.9%
+1,500,000
New +$25.2M
CSGP icon
15
CoStar Group
CSGP
$11.3B
$6.72M 0.61%
+100,000
New +$7.08M
BA icon
16
Boeing
BA
$165B
– –
-300,000
Closed -$64.7M
PLNT icon
17
Planet Fitness
PLNT
$4.23B
– –
-60,000
Closed -$6.23M
RBLX icon
18
Roblox
RBLX
$34B
– –
-1,075,000
Closed -$149M
RUN icon
19
CALL
Sunrun
RUN
$2.37B
– –
-1,188,100
Closed -$20.5M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-15,000
Closed -$9.99M
VRNS icon
21
Varonis Systems
VRNS
$5.25B
– –
-1,725,000
Closed -$99.1M

Similar funds

SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Greenvale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Greenvale Capital held 21 positions worth $1.1B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenvale Capital withdrew a net $196M in Q4 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was Roblox, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Greenvale Capital opened a new position in Enphase Energy worth $75.3M.

  • Greenvale Capital's largest Q4 2025 buy was Enphase Energy: 2,350,000 shares worth $75.3M.
  • Greenvale Capital added most to Autodesk in Q4 2025, an estimated $24.2M increase.
  • Greenvale Capital's biggest Q4 2025 reduction was Sunrun, cutting an estimated $51.6M.
  • Greenvale Capital fully exited Roblox in Q4 2025, selling an estimated $149M.
  • Greenvale Capital's ten largest holdings make up 85% of its $1.1B portfolio in Q4 2025.
  • Greenvale Capital opened 5 new positions and closed 6 in Q4 2025.
  • Greenvale Capital's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Greenvale Capital's 13F filing for Q4 2025, filed 17 Feb 2026.