Greenvale Capital LLP
LONDON X0 · SEC CIK 0001768041
$9.12亿2026Q1 申报市值
12持仓数
95.6%前十大占比 · 第一大 18.2%
3 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZETA 加仓+$5,376.72万
RBRK 新建仓+$4,994.94万
FSS 新建仓+$2,753.11万
FCN 加仓+$2,298.01万
RUN 加仓+$1,737.09万
2026Q1 卖出最多 按季末市值估算
ENPH 清仓-$7,531.75万
ADSK 清仓-$5,476.19万
PAYO 清仓-$3,981.21万
ZS 清仓-$3,936.10万
SN 减仓-$971.69万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.66亿 | 18.15% | 10,400,000 | 3,377,334 | 48.1% | $5,376.72万 | 加仓 |
| RUN | SUNRUN INC | $1.63亿 | 17.84% | 12,000,000 | 1,281,037 | 12.0% | $1,737.09万 | 加仓 |
| SN | SHARKNINJA INC | $1.01亿 | 11.03% | 950,000 | -91,755 | -8.8% | -$971.69万 | 减仓 |
| FCN | FTI CONSULTING INC | $8,661.73万 | 9.50% | 490,000 | 130,000 | 36.1% | $2,298.01万 | 加仓 |
| OKTA | OKTA INC | $8,658.10万 | 9.49% | 1,100,000 | 155,000 | 16.4% | $1,220.01万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $6,392.77万 | 7.01% | 5,859,552 | -199,855 | -3.3% | -$218.04万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $5,462.20万 | 5.99% | 3,100,000 | 480,000 | 18.3% | $845.76万 | 加仓 |
| TOST | TOAST INC | $5,302.00万 | 5.81% | 2,000,000 | 100,000 | 5.3% | $265.10万 | 加仓 |
| RBRK | RUBRIK INC. | $4,994.94万 | 5.48% | 1,020,000 | 1,020,000 | — | $4,994.94万 | 新建仓 |
| KSPI | KASPI KZ JSC | $4,814.55万 | 5.28% | 650,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2,753.11万 | 3.02% | 254,588 | 254,588 | — | $2,753.11万 | 新建仓 |
| FROG | JFROG LTD | $1,290.58万 | 1.41% | 275,000 | 275,000 | — | $1,290.58万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -2,350,000 | -100.0% | -$7,531.75万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -185,000 | -100.0% | -$5,476.19万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -7,084,000 | -100.0% | -$3,981.21万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -175,000 | -100.0% | -$3,936.10万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3,184.50万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$672.40万 | 清仓 |