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⚲
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| Greenvale Capital LLP
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| |
|---|---|
| CRD # | 281654 |
| SEC # | 801-127908 |
| CIK # | 0001768041 |
| AUM | $4.8 BB (2024-06-28) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 4402032303740 |
| Address | 1 Vere Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CYBR | 5.4 | 0.4 | |
| PLNT | 5.9 | 0.3 | |
| PYPL | 83.2 | 0.3 | |
| RUN | 5.0 | 0.3 | |
| RMD | 30.9 | 0.3 | |
| ZIM | 5.7 | 0.2 | |
| RBLX | 20.5 | 0.2 | |
| FCN | 5.9 | 0.2 | |
| PTC | 12.4 | 0.2 | |
| ACN | 179.5 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 4.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.8 |
| By Discretionary | ||
| Discretionary | 6 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 4.2 | |
| Total | 6 | 4.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001768041] | |
| SC 13G | [0001768041] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Crosslink Capital Inc
✚
|
CA | 4.9 |
|
Braidwell LP
✚
|
CT | 4.9 |
|
Boulder Hill Capital Management LP
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|
NY | 4.9 |
|
Whitehaven Asset Management LP
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|
CT | 4.8 |
|
Aperture Investors LLC
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|
NY | 4.8 |
|
Contour Asset Management LLC
✚
|
NY | 4.8 |
|
Leadenhall Capital Partners LLP
✚
|
4.7 | |
|
Atreides Management LP
✚
|
MA | 4.7 |
|
Morant Wright Management Limited
✚
|
4.6 | |
|
Altarock Partners LP
✚
|
FL | 4.6 |