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Greenvale Capital LLP - Bruce Emery

Greenvale Capital LLP a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Bruce Emery

Bruce Emery
Greenvale Capital LLP

Hedge Fund Manager
Ranked #419 out of 487 Hedge Fund Managers

Portfolio Gain

-94.69%
Since Jan 2016

Sharpe Ratio

-0.53
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$1.30B
Bruce Emery manages more assets than 44% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-17.08%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
38.69% Technology
33.39% Consumer Cyclical
11.05% Financial
6.82% Healthcare
4.44% Industrial Goods
A breakdown of Greenvale Capital LLP's portfolio by sector

Greenvale Capital LLP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Not Changed
Technology
$24.17
($9.35-$39.00)
-61.00%
0.00%
1.34M
0.10%
Accel Entertainment
Not Changed
Consumer Cyclical
$10.90
($9.76-$12.05)
-11.28%
0.00%
64.26M
4.93%
CyberArk Software
Added
Technology
$244.29
($205.59-$283.00)
+0.76%
+9.88%
197.02M
15.12%
Nerdy
Not Changed
Technology
$2.95
($2.31-$3.60)
-37.11%
0.00%
24.71M
1.90%
PayPal Holdings
Added
Financial
$61.99
($55.77-$68.21)
-8.58%
+26.47%
144.03M
11.05%
Sunrun
Added
Technology
$14.86
($9.34-$20.38)
+30.20%
+17.47%
128.50M
9.86%
Udemy Inc
Not Changed
Technology
$12.74
($10.38-$15.10)
-20.86%
0.00%
72.47M
5.56%
FTI Consulting
Reduced
Industrial Goods
$206.43
($185.93-$226.93)
+7.62%
-9.84%
57.83M
4.44%
Planet Fitness
Added
Consumer Cyclical
$65.11
($54.35-$75.86)
+23.34%
+45.61%
158.79M
12.18%
PVH
Reduced
Consumer Cyclical
$128.12
($115.48-$140.75)
-25.41%
-48.72%
70.31M
5.39%
See a list of Greenvale Capital LLP's holdings, as reported to the SEC on Mar 31, 2024. 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 -94.69%.
    What is Greenvale Capital LLP’s Sharpe Ratio?
    Greenvale Capital LLP’s Sharpe Ratio is -0.53.
      What is Greenvale Capital LLP’s portfolio value?
      Greenvale Capital LLP’s portfolio value is $1.30B.
        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 4.28%.
          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 -19.52%.
            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 -17.08%.
              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, 2024.
                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 $1.30B.
                    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.