Greenvale Capital LLP
•CIK: 1768041•Filing: Q4 2025
**Greenvale Capital LLP** manages $1.1B across a concentrated portfolio of 15 positions. The fund exhibits significant conviction in technology and clean energy, evidenced by top holdings including RUN at $197.2M and ZETA at $142.9M. Further allocations are notable in software and infrastructure, with SF-PD commanding $116.6M and OKTA at $81.7M. This structure suggests a focused, high-conviction approach targeting secular growth themes.
Total AUM
$1.1B
+ $31.8M in options
QoQ Performance
-14.7%
Positions
14
+ 1 option
Top 10 Concentration
84.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RUN
ZETA
SN
OKTA
ENPH
ACEL
TOST
CPRI
RUN17.9%
ZETA13.0%
SN10.6%
OKTA7.4%
ENPH6.9%
ACEL6.3%
TOST6.1%
CPRI5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑3 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023