Greenvale Capital was founded in March 2015 by Bruce Emery, previously with Citadel Investment Group and Naya Capital. Greenvale Capital is a global long-short equity investment fund. Emery has assembled an experienced team to manage both the investment and operational aspects of the firm. Greenvale Capital primarily focuses on liquid, public markets, investing in sectors such as technology, media, telecommunications, industrials, business services, medtech, and consumer companies. The firm's investment strategy is deeply analytical and supported by thorough, hands-on primary research.
Bruce Emery, based in London, England, serves as the Chief Investment Officer and Partner at Greenvale Capital LLP. He brings extensive experience from his previous roles at Naya Fund, Gardening Leave, and Citadel Investment Group. Bruce Emery earned his MBA from The Wharton School, where he studied from 1998 to 2000.
Greenvale Capital LLP is a hedge fund managing discretionary assets totaling $4,981,047,956, as per their Form ADV dated March 2024. The firm's latest 13F filing for Q1 2024 reported $1,303,432,314 in managed 13F securities, with the top 10 holdings concentration at 83.22%. Greenvale Capital's largest holding is CyberArk Software Ltd, with 741,694 shares held.
| Fund Name: | Greenvale Capital |
| Manager | Bruce Emery |
| Portfolio Value | $1,750,889,516 |
| Change This QTR | +0.57% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CYBR | 740,000 | $215,791,400 | +10% | 12.32% | ||
| 2. | RBLX | 3,900,000 | $172,614,001 | +63% | 9.85% | ||
| 3. | PYPL | 2,200,000 | $171,666,000 | -18% | 9.8% | ||
| 4. | RMD | 700,000 | $170,884,000 | -4% | 9.75% | ||
| 5. | RUN | 8,983,207 | $162,236,719 | -24% | 9.26% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2024-02-14 | ||||
| 2023-11-20 | ||||
| 2023-02-14 |
