Greenvale Capital LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 1,020,000 | +1,020,000 | 0 | 49,949,400 | 5.48% | +49,949,400 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 254,588 | +254,588 | 0 | 27,531,147 | 3.02% | +27,531,147 |
| FTI CONSULTING INC(FCN) | 0 | 490,000 | +490,000 | 0 | 86,617,300 | 9.50% | +86,617,300 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,400,000 | +10,400,000 | 0 | 165,568,000 | 18.15% | +165,568,000 |
| JFROG LTD(FROG) | 0 | 275,000 | +275,000 | 0 | 12,905,750 | 1.41% | +12,905,750 |
| OKTA INC(OKTA) | 0 | 1,100,000 | +1,100,000 | 0 | 86,581,000 | 9.49% | +86,581,000 |
| KASPI KZ JSC(KSPI) | 0 | 650,000 | +650,000 | 0 | 48,145,500 | 5.28% | +48,145,500 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 5,859,552 | +5,859,552 | 0 | 63,927,713 | 7.01% | +63,927,713 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPRI HOLDINGS LIMITED | 0 | 3,100,000 | +3,100,000 | 0 | 54,622,000 | 5.99% | +54,622,000 |
| TOAST INC(TOST) | 0 | 2,000,000 | +2,000,000 | 0 | 53,020,000 | 5.81% | +53,020,000 |
| SHARKNINJA INC(SN) | 0 | 950,000 | +950,000 | 0 | 100,605,000 | 11.03% | +100,605,000 |
| ZIM INTEGRATED SHIPPING SERV(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUNRUN INC(RUN) | 0 | 12,000,000 | +12,000,000 | 0 | 162,720,000 | 17.84% | +162,720,000 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |