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) | 360,000 | 490,000 | +130,000 | 61,498,800 | 86,617,300 | 9.50% | +25,118,500 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 7,022,666 | 10,400,000 | +3,377,334 | 142,911,253 | 165,568,000 | 18.15% | +22,656,747 |
| JFROG LTD(FROG) | 0 | 275,000 | +275,000 | 0 | 12,905,750 | 1.41% | +12,905,750 |
| OKTA INC(OKTA) | 945,000 | 1,100,000 | +155,000 | 81,714,150 | 86,581,000 | 9.49% | +4,866,850 |
| KASPI KZ JSC(KSPI) | 650,000 | 650,000 | 0 | 50,784,500 | 48,145,500 | 5.28% | -2,639,000 |
| ACCEL ENTERTAINMENT INC(ACEL) | 6,059,407 | 5,859,552 | -199,855 | 69,137,834 | 63,927,713 | 7.01% | -5,210,121 |
| COSTAR GROUP INC(CSGP) | 100,000 | 0 | -100,000 | 6,724,000 | 0 | — | -6,724,000 |
| CAPRI HOLDINGS LIMITED SHS | 2,620,000 | 3,100,000 | +480,000 | 63,928,000 | 54,622,000 | 5.99% | -9,306,000 |
| TOAST INC(TOST) | 1,900,000 | 2,000,000 | +100,000 | 67,469,000 | 53,020,000 | 5.81% | -14,449,000 |
| SHARKNINJA INC(SN) | 1,041,755 | 950,000 | -91,755 | 116,572,385 | 100,605,000 | 11.03% | -15,967,385 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 1,500,000 | 0 | -1,500,000 | 31,845,000 | 0 | — | -31,845,000 |
| SUNRUN INC(RUN) | 10,718,963 | 12,000,000 | +1,281,037 | 197,228,919 | 162,720,000 | 17.84% | -34,508,919 |
| ZSCALER INC(ZS) | 175,000 | 0 | -175,000 | 39,361,000 | 0 | — | -39,361,000 |
| PAYONEER GLOBAL INC(PAYO) | 7,084,000 | 0 | -7,084,000 | 39,812,080 | 0 | — | -39,812,080 |
| AUTODESK INC | 185,000 | 0 | -185,000 | 54,761,850 | 0 | — | -54,761,850 |
| ENPHASE ENERGY INC(ENPH) | 2,350,000 | 0 | -2,350,000 | 75,317,501 | 0 | — | -75,317,501 |