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| Happy Holidays!! thanks for using AUM13F!! |
| Greenvale Capital LP
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| CRD # | 312264 |
| SEC # | 801-122286 |
| CIK # | 0001768041 |
| AUM | $3.3 B (2025-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 406-595-7712 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Sunrun Inc | 0.2 | ||
| Sharkninja Inc | 0.1 | ||
| Roblox Corp | 0.1 | ||
| Zeta Global Holdings Corp | 0.1 | ||
| Goodyear Tire & Rubber Co /OH/ | 0.1 | ||
| Joint Stock Co Kaspikz | 0.1 | ||
| Boeing Co | 0.1 | ||
| Cyberark Software Ltd | 0.1 | ||
| Birkenstock Holding PLC | 0.1 | ||
| TPG Pace Holdings Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Greenvale Capital Cayman Master Fund Limited | 2016-03-30 | 3,263.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 3.3 |
| (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 | 3 | 3.3 |
| By Discretionary | ||
| Discretionary | 3 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.8 | |
| Total | 3 | 3.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001768041] | |
| SC 13G | [0001768041] |
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|---|---|---|
|
Rock Springs Capital Management LP
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MD | 3.3 |
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Cadian Capital Management LP
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NY | 3.3 |
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Prana Capital Management LP
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CT | 3.3 |
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Solus Alternative Asset Management LP
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NJ | 3.3 |
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Carrhae Capital LLP
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3.3 | |
|
Atom Investors LP
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TX | 3.3 |
|
The Linonia Partnership LP
✚
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NY | 3.3 |
|
Voyager Global Management LP
✚
|
NY | 3.2 |
|
HMI Capital Management LP
✚
|
CA | 3.2 |
|
Invenomic Capital Management LP
✚
|
MA | 3.2 |