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| Greenvale Capital LLP
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|---|---|
| CRD # | 281654 |
| SEC # | 801-127908 |
| CIK # | 0001768041 |
| AUM | $2.3 BB (2023-03-31) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 4402032303740 |
| Address | 1 Vere Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001768041 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Tenable Holdings Inc | 5,236.1 | 202.6 | |
| FTI Consulting Inc | 5,936.1 | 135.0 | |
| Kroger Co | 34,654.6 | 128.4 | |
| Phillips van Heusen Corp /DE/ | 4,339.4 | 118.1 | |
| Sunrun Inc | 4,979.7 | 117.9 | |
| ZIM Integrated Shipping Services Ltd | 5,678.3 | 111.3 | |
| Carscom Inc | 676.9 | 96.5 | |
| Scotts Miracle-Gro Co | 4,509.5 | 96.1 | |
| Coinbase Global Inc | 13,404.0 | 77.7 | |
| Paypal Holdings Inc | 83,170.4 | 75.9 | |
| Udemy Inc | 1,537.6 | 57.0 | |
| TPG Pace Holdings Corp | 1,001.6 | 49.6 | |
| Solaredge Technologies Inc | 15,466.3 | 45.6 | |
| 2U Inc | 716.8 | 36.3 | |
| TPG Pace Tech Opportunities Corp | 220.4 | 33.6 | |
| Beyond Meat Inc | 1,511.0 | 16.2 | |
| AMR Corp | 8,768.5 | 7.4 | |
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| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.3 |
| By Discretionary | ||
| Discretionary | 6 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.8 | |
| Total | 6 | 2.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001768041] | |
| SC 13G | [0001768041] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Voyager Global Management LP
✚
|
NY | 2.3 |
|
HITE Hedge Asset Management LLC
✚
|
MA | 2.3 |
|
Row Asset Management LLC
✚
|
CA | 2.3 |
|
Dwight Securities Management LLC
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|
NY | 2.3 |
|
Alpstone Capital Suisse Sa
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|
2.3 | |
|
Greenvale Capital LP
✚
|
MT | 2.3 |
|
Water Island Capital LLC
✚
|
NY | 2.3 |
|
Yiheng Capital Management LP
✚
|
CA | 2.3 |
|
Marble Bar Asset Management LLP
✚
|
2.2 | |
|
Atalan Capital Partners LP
✚
|
NY | 2.2 |