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Greenvale Capital LLP - Bruce Emery
Greenvale Capital LLP Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2025
39 Followers
Portfolio Gain
+36.48%
Since Jan 2016
Sharpe Ratio
-0.49
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.03B
Bruce Emery manages more assets than 38% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-14.15%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
32.10% Technology
31.06% Consumer Cyclical
17.32% Industrials
11.27% General
8.23% Communication Services
A breakdown of Greenvale Capital LLP's portfolio by sector
Greenvale Capital LLP Portfolio Activity
Birkenstock Holding plc
Added
Consumer Cyclical
$52.43
($42.20-$62.66)
+41.72%
97.47M
9.49%
Boeing
Added
Industrials
$167.06
($145.45-$188.66)
+19.05%
42.64M
4.15%
FTI Consulting
New
Industrials
$181.78
($158.88-$204.69)
+100.00%
59.10M
5.75%
Quanta Services
Added
Industrials
$298.60
($231.31-$365.88)
+87.50%
76.25M
7.42%
SPDR S&P 500 ETF Trust
New
General
$581.46
($549.68-$613.23)
+100.00%
9.03M
0.88%
SharkNinja, Inc.
Added
Consumer Cyclical
$103.03
($83.05-$123.00)
+42.67%
89.25M
8.69%
Zeta Global Holdings Corp
New
Technology
$20.05
($13.51-$26.60)
+100.00%
33.90M
3.30%
Sunrun
Added
Technology
$8.89
($5.91-$11.88)
+12.22%
88.78M
8.64%
Autodesk
Sold Out
Technology
$280.95
($244.85-$317.05)
-100.00%
0.00
0.00%
Accel Entertainment
Reduced
Consumer Cyclical
$11.11
($9.61-$12.62)
-5.13%
55.04M
5.36%
See a list of Greenvale Capital LLP's holdings, as reported to the SEC on Mar 31, 2025. Click on any holding to see more details
Measured Performance
Compare Greenvale Capital LLP's performance with other Hedge Funds and the S&P 500
Greenvale Capital LLP activity FAQ
What is Greenvale Capital LLP’s portfolio gain since Jun 2013?
Greenvale Capital LLP’s portfolio gain since Jun 2013 was -92.96%.
What is Greenvale Capital LLP’s Sharpe Ratio?
Greenvale Capital LLP’s Sharpe Ratio is -0.49.
What is Greenvale Capital LLP’s portfolio value?
Greenvale Capital LLP’s portfolio value is $1.03B.
What is Greenvale Capital LLP’s average return since the fund’s last 13F filing?
Greenvale Capital LLP’s average return since the fund’s last 13F filing is 34.34%.
What was Greenvale Capital LLP’s average return in the last 12 months?
Greenvale Capital LLP’s average return in the last 12 months was 36.48%.
What was Greenvale Capital LLP’s average return in the last 3 years?
Greenvale Capital LLP’s average return in the last 3 years was -14.15%.
When was the most recent most recent 13F form submitted by Greenvale Capital LLP?
Greenvale Capital LLP's most recent 13F form was submitted on Mar 31, 2025.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Bruce Emery Net Worth?
Bruce Emery is Managing Greenvale Capital LLP which has a net worth of $1.03B.
TipRanks & Hedge Funds: TipRanks measures the performance of Bruce Emery and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.