Holdings of Greenvale Capital LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp | 10,400,000 | 165.6M $ | |
| 2 | Sunrun Inc | 12,000,000 | 162.7M $ | |
| 3 | FTI Consulting Inc | 490,000 | 86.6M $ | |
| 4 | Okta Inc | 1,100,000 | 86.6M $ | |
| 5 | Accel Entertainment Inc | 5,859,552 | 63.9M $ | |
| 6 | Toast Inc | 2,000,000 | 53M $ | |
| 7 | Rubrik Inc | 1,020,000 | 49.9M $ | |
| 8 | Kaspi.KZ JSC | 650,000 | 48.1M $ | |
| 9 | Federal Signal Corp | 254,588 | 27.5M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Kazakhstan 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 695.9M $ | 93.53 % |
| 2 | Kazakhstan | 1 | 48.1M $ | 6.47 % |
Cite this page
Titelia. "Holdings of Greenvale Capital LLP". https://titelia.com/en/funds/US13F1768041