☆Greenvale Capital LLP
Quality Q
0.803
AUM ($M)
909
Positions
10
Turnover
0.22
Top-10 wt
100%
Herfindahl
0.132
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 15 positions · portfolio value $909M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 20.0% | +1.9% | 182.1 | 9,255,000 | -1,145,000 | 5 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 19.6% | +1.7% | 178.0 | 13,304,181 | +1,304,181 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 12.0% | +2.5% | 109.2 | 800,000 | -300,000 | 4 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 11.1% | +0.1% | 101.3 | 665,000 | -285,000 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | ADD | — | 10.8% | +1.3% | 98.3 | 660,000 | +170,000 | 5 | — |
| ☆ACEL funds › | ACCEL ENTERTAINMENT INC | TRIM | — | 7.8% | +0.8% | 71.0 | 5,632,300 | -227,252 | 5 | — |
| ☆KSPI funds › | KASPI KZ JSC | ADD | — | 6.3% | +1.1% | 57.7 | 665,590 | +15,590 | 5 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | NEW | — | 4.6% | +4.6% | 42.1 | 4,250,000 | +4,250,000 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 4.3% | +4.3% | 38.6 | 200,000 | +200,000 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 3.4% | +3.4% | 30.8 | 1,500,000 | +1,500,000 | 1 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -3,100,000 | 0 | — |
| ☆TOST funds › | TOAST INC | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -1,020,000 | 0 | — |
| ☆FROG funds › | JFROG LTD | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -275,000 | 0 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -254,588 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 909 | 10 | 0.22 | 100% | 0.132 | 0.802 | — | in |
| 2026Q1 | 912 | 12 | 0.21 | 96% | 0.114 | 0.788 | — | in |
| 2025Q4 | 1,067 | 14 | 0.29 | 87% | 0.098 | 0.556 | — | in |
| 2025Q3 | 1,250 | 15 | 0.33 | 89% | 0.099 | 0.530 | — | in |
| 2025Q2 | 1,118 | 16 | 0.33 | 87% | 0.084 | 0.521 | — | entered |
| 2025Q1 | 1,027 | 15 | 0.00 | 84% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status