Greenvale Capital LLP

CIK 0001768041 · Q1 2026

13F Equity AUM

$912.2M

-17.0% QoQ

Positions

-3 QoQ

AUM Rank

#2,964

Top 24%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,334 · Top 41%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 66.0%Top 10: 95.6%Top 20: 100.0%

ZETA18.1%

RUN17.8%

SN11.0%

FCN9.5%

OKTA9.5%

ACEL7.0%

CPRI6.0%

TOST5.8%

RBRK5.5%

KSPI5.3%

Others (2)4.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology45.6%

Consumer Cyclical24.0%

Energy17.8%

Industrials12.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 6.50%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(1.4%)

3–5%

1(3.0%)

5%+

10(95.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.3%

STATE STREET CORP

0.4%

MORGAN STANLEY

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

FMR LLC

0.4%

JPMORGAN CHASE & CO

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased6Decreased2Exited6

New Positions

RBRK5.5%

+1.0M

FSS3.0%

+255K

FROG1.4%

+275K

Increased

ZETA18.1%

+3.4M(+48%)

RUN17.8%

+1.3M(+12%)

CPRI6.0%

+480K(+18%)

OKTA9.5%

+155K(+16%)

FCN9.5%

+130K(+36%)

TOST5.8%

+100K(+5%)

Decreased

ACEL7.0%

-199,855(-3%)

SN11.0%

-91,755(-9%)

Exited

ENPH

-2,350,000

ADSK

-185,000

PAYO

-7,084,000

-175,000

ZIM

-1,500,000

CSGP

-100,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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