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Greenvale Capital LLP
Greenvale Capital LLP is a London-based hedge fund manager founded by Andrew George Burns Wall. The firm specializes in public markets, applying a rigorous, research-driven approach to investing across global equities. With an emphasis on long/short equity strategies, Greenvale Capital manages pooled investment vehicles for institutional and high-net-worth clients. The company is known for its analytical approach, seeking to generate alpha through deep fundamental research.
Investment Strategy
Greenvale Capital LLP employs a global long/short equity strategy focused on highly liquid, public market investments. The firm emphasizes rigorous fundamental research and deep analysis in its security selection process, constructing concentrated portfolios where the top holdings form a substantial portion of the overall assets. By selecting both long and short positions, Greenvale aims to maximize risk-adjusted returns and mitigate downside risk. The sector allocation commonly features technology, media, and consumer sectors, with investment decisions supported by proprietary research and active portfolio management.
Latest 13F Filing Activity
Greenvale Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions and 1 options positions with a total 13F market value of $1B. The fund increased holdings in Goodyear Tire & Rubr Co., Zeta Global Holdings Corp., Boeing Co. among other positions. Greenvale Capital LLP reduced exposure to Planet Fitness Inc., Quanta SVCS Inc., Zscaler Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SN | SHARKNINJA INC | 11.37% | $133.6M | 1,350,000 | $94.39 | $98.99 | +$44.4M |
R RBLX | ROBLOX CORP | 10.07% | $118.3M | 1,125,000 | $39.83 | $105.20 | +$33.8M |
R RUN | SUNRUN INC | 9.53% | $112.1M | 13,700,000 | $14.67 | $8.18 | +$23.3M |
Z ZETA | ZETA GLOBAL HOLDINGS CORP | 9.16% | $107.7M | 6,951,181 | $14.80 | $15.49 | +$73.8M |
G GT | GOODYEAR TIRE & RUBR CO | 9.04% | $106.3M | 10,250,000 | $10.37 | $10.37 | +$106.3M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
R RUN | SUNRUN INC | New | Call | $57.3M | 70,000 | $8.18 | $8.18 | +70,000 | +$57.3M |
Industry Allocation
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