Greenvale Capital LLP

Portfolio Overview

Greenvale Capital LLP reported a significant contraction in assets under management (AUM) for the quarter ended September 30, 2025. The total portfolio value decreased by 34.0%, dropping from $1.18 billion to $776.38 million. This reduction is attributed to a combination of active portfolio deleveraging, realized losses, or client redemptions, rather than just market depreciation, given the high volume of security exits. The fund maintains an extremely concentrated strateg...