Greenvale Capital LLP

CIK 0001768041 · Q2 2026

13F Equity AUM

$915.6M

+0.4% QoQ

Positions

-2 QoQ

AUM Rank

#2,563

Top 29%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #6,418 · Top 77%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 73.8%Top 10: 100.0%Top 20: 100.0%

RUN20.1%

ZETA19.9%

OKTA11.9%

SN11.1%

FCN10.7%

ACEL7.8%

KSPI6.3%

SHLS4.6%

TXRH4.2%

WAY3.4%

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

Sector Allocation

Technology41.5%

Energy24.8%

Consumer Cyclical23.0%

Industrials10.7%

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

Position Sizing

Positions: 10Median: 9.25%Avg: 10.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

3(12.2%)

5%+

7(87.8%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

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.

Loading overlap analysis...

Position Changes This Quarter

New3Increased3Decreased4Exited5

New Positions

SHLS4.6%

+4.3M

TXRH4.2%

+200K

WAY3.4%

+1.5M

Increased

RUN20.1%

+1.8M(+15%)

FCN10.7%

+170K(+35%)

KSPI6.3%

+16K(+2%)

Decreased

ZETA19.9%

-1,145,000(-11%)

OKTA11.9%

-300,000(-27%)

SN11.1%

-285,000(-30%)

ACEL7.8%

-227,252(-4%)

Exited

-3,100,000

-2,000,000

-1,020,000

-254,588

-275,000

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

Loading position changes...

Holdings

Loading holdings...