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Greenvale Capital LP
Bruce Emery · Hedge Fund · Long/Short Equity
Greenvale Capital is an alternative investment management firm founded in 2015 by Bruce Emery. Headquartered in London with a Delaware-based affiliate, the firm specializes in global equity long/short strategies within liquid public markets. Greenvale focuses on sectors including technology, media, telecommunications, industrials, business services, medtech, and consumer industries, utilizing a rigorous, research-driven approach to identify mispriced opportunities and generate stock-specific alpha.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +12.7% |
| YTD return | +15.7% |
| Sharpe ratio | -1.15 |
| Win rate | 57% |
| AUM | $1.1B |
| Inception | Oct 1, 2025 |
| Updated | Aug 20, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.1B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://greenvalecapital.com |
Current Holdings
Updated on Aug 20, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| ZETA | Zeta Global Holdings Corp | 18.9% | +42.2% |
| OKTA | Okta Inc | 13.7% | +58.1% |
| RUN | Sunrun Inc | 13.4% | -46.4% |
| SN | SharkNinja, Inc. | 12.7% | +75.7% |
| RBRK | Rubrik, Inc. | 7.5% | +46.2% |
| FCN | FTI Consulting Inc | 6.6% | -3.3% |
| ACEL | Accel Entertainment Inc | 6.6% | +10.0% |
| CPRI | Capri Holdings Ltd | 5.2% | -32.8% |
| KSPI | Joint Stock Company Kaspi.kz | 5.1% | +27.6% |
| TOST | Toast Inc | 5.1% | +31.7% |
| FSS | Federal Signal Corporation | 2.9% | +9.1% |
| FROG | Jfrog Ltd | 2.3% | +22.7% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Jul 6, 2026 | BUY | ACEL | 6.9% → 6.6% |
| Jul 6, 2026 | SELL | FROG | 2.0% → 2.3% |
| Jul 6, 2026 | BUY | RUN | 17.5% → 13.4% |
| Jul 6, 2026 | SELL | TOST | 4.7% → 5.1% |
| Jul 6, 2026 | SELL | ZETA | 19.3% → 18.9% |
Investment Style Analysis
Greenvale Capital LP is widely recognized for employing a Long/Short Equity strategy. As of Aug 20, 2026, the firm oversees approximately $1.1B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Infrastructure and Solar sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Jul 6, Greenvale Capital LP made a significant move by increasing exposure to ACEL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm's investment philosophy is centered on deep fundamental and primary research to achieve long-term capital appreciation. It operates a concentrated global long/short equity portfolio, aiming to maintain low net market exposure to deliver high returns with minimal correlation to broader market movements. The strategy relies on identifying material variances between proprietary earnings forecasts and market consensus, while utilizing factor risk models to limit exposure to systematic market, style, and country risks.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Greenvale Capital LP.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Greenvale Capital LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Greenvale Capital LP's largest holding?
As of the latest filing, Greenvale Capital LP's top position is Zeta Global Holdings Corp (ZETA), representing 18.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Greenvale Capital LP's historical performance and risk profile?
Our simulation indicates a total return of +12.7% with a win rate of 57%. Notably, the portfolio maintains a Sharpe Ratio of -1.15, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Greenvale Capital LP primarily invest in?
Greenvale Capital LP has a strong preference for the Software - Infrastructure sector, which makes up 50.3% of their disclosed assets. The portfolio also has exposure to Solar, indicating a specific thematic focus.
Is Greenvale Capital LP's portfolio concentrated or diversified?
Greenvale Capital LP runs a highly concentrated portfolio with 12 disclosed positions. The top 3 holdings alone account for 46.1% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Greenvale Capital LP performed in 2026?
Our AI-simulated model portfolio for Greenvale Capital LP tracks a Year-to-Date (YTD) return of +15.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Bruce Emery manage Greenvale Capital LP directly?
Yes, Bruce Emery serves as the key portfolio manager for Greenvale Capital LP, overseeing the investment strategy and final capital allocation decisions.