Greenvale Capital LLP
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$912.2M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ZETA
ZETA GLOBAL HOLDINGS CORP
Q4 2025: Exited (was 7.25M shares)
18.2%
02
$RUN
SUNRUN INC
Q4 2025: Exited (was 2.38M shares)
17.8%
03
$SN
SHARKNINJA INC
Q4 2025: Exited (was 1.26M shares)
11.0%
04
$FCN
FTI CONSULTING INC
Q4 2025: Exited (was 498.0k shares)
9.5%
05
$OKTA
OKTA INC
Q4 2025: Exited (was 740.0k shares)
9.5%
06
$ACEL
ACCEL ENTERTAINMENT INC
Q4 2025: Exited (was 6.06M shares)
7.0%
07
$CPRI
CAPRI HOLDINGS LIMITED
Q4 2025: Exited (was 2.20M shares)
6.0%
08
$TOST
TOAST INC
Held since at least Q1 2024
5.8%
09
$RBRK
RUBRIK INC.
Held since at least Q1 2024
5.5%
10
$KSPI
KASPI KZ JSC
Q4 2025: Exited (was 980.0k shares)
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:13 UTC.