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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$534M
Cap. Flow
-$194M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.24%
Holding
45
New
5
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$71.7M
2
SRAD icon
Sportradar
SRAD
+$51M
3
LIVN icon
LivaNova
LIVN
+$41.8M
4
MMSI icon
Merit Medical Systems
MMSI
+$19.9M
5
PZZA icon
Papa John's
PZZA
+$19M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$102M
2
OLED icon
Universal Display
OLED
+$90.4M
3
MSGS icon
Madison Square Garden
MSGS
+$79.9M
4
ADT icon
ADT
ADT
+$42.7M
5
PHR icon
Phreesia
PHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Industrials 19.45%
3 Healthcare 13.38%
4 Consumer Discretionary 11.07%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
1
Sportradar
SRAD
$4.3B
$157M 7.02%
9,363,864
+2,742,310
+41% +$51M
GSAT icon
2
Globalstar
GSAT
$10.7B
$146M 6.54%
2,200,968
-23,877
-1% -$1.46M
RBC icon
3
RBC Bearings
RBC
$17.4B
$127M 5.69%
234,107
-1,080
-0.5% -$573K
VYX icon
4
NCR Voyix
VYX
$1.14B
$125M 5.59%
19,712,414
+1,361,427
+7% +$12M
BILL icon
5
BILL Holdings
BILL
$4.49B
$122M 5.47%
3,190,605
+256,679
+9% +$11.5M
HQY icon
6
HealthEquity
HQY
$8.41B
$105M 4.71%
1,257,854
+178,150
+16% +$14.6M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.51B
$95.6M 4.28%
5,113,980
-184,669
-3% -$4.03M
MCW
8
DELISTED
Mister Car Wash
MCW
$93M 4.16%
13,342,649
-3,207,064
-19% -$20.6M
CDRE icon
9
Cadre Holdings
CDRE
$1.32B
$88M 3.94%
2,868,378
+76,343
+3% +$3.05M
HAYW icon
10
Hayward Holdings
HAYW
$3.21B
$85.9M 3.84%
6,418,964
+466,963
+8% +$7.27M
VMI icon
11
Valmont Industries
VMI
$9.3B
$85.1M 3.81%
213,048
+8,924
+4% +$3.9M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$83.1M 3.72%
650,949
-36,575
-5% -$4.57M
MMSI icon
13
Merit Medical Systems
MMSI
$5.08B
$77.4M 3.46%
1,122,447
+255,220
+29% +$19.9M
OII icon
14
Oceaneering
OII
$4.86B
$72.1M 3.23%
2,032,489
-435,771
-18% -$14.1M
TDY icon
15
Teledyne Technologies
TDY
$30.4B
$71.3M 3.19%
117,783
-31,683
-21% -$19.8M
GTM
16
ZoomInfo Technologies
GTM
$973M
$68.5M 3.07%
11,463,138
+831,041
+8% +$6.11M
NEO icon
17
NeoGenomics
NEO
$1.96B
$67.5M 3.02%
9,100,103
+456,257
+5% +$4.8M
CHYM
18
Chime Financial
CHYM
$8.76B
$64.1M 2.87%
3,421,755
+129,804
+4% +$2.94M
CSGP icon
19
CoStar Group
CSGP
$11.7B
$55.6M 2.49%
+1,377,305
New +$71.7M
TOST icon
20
Toast
TOST
$18.7B
$52.3M 2.34%
1,972,912
+112,769
+6% +$3.37M
MSGS icon
21
Madison Square Garden
MSGS
$9.48B
$49.5M 2.22%
154,151
-267,940
-63% -$79.9M
LIVN icon
22
LivaNova
LIVN
$4.4B
$48.8M 2.19%
768,295
+647,954
+538% +$41.8M
FLS icon
23
Flowserve
FLS
$9.71B
$48.4M 2.17%
658,469
+105,639
+19% +$8.37M
NCLH icon
24
CALL
Norwegian Cruise Line
NCLH
$8.51B
$46.8M 2.09%
+2,500,000
New +$54.6M
GPN icon
25
CALL
Global Payments
GPN
$23B
$45.4M 2.03%
675,000
+25,000
+4% +$1.84M
1
2

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Greenhouse Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Greenhouse Funds held 45 positions worth $2.23B, down 19% from $2.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds withdrew a net $194M in Q1 2026, closing 12 positions and reducing 9 holdings. Its most notable exit was Confluent, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Greenhouse Funds opened a new position in CoStar Group worth $55.6M.

  • Greenhouse Funds's largest Q1 2026 buy was CoStar Group: 1,377,305 shares worth $55.6M.
  • Greenhouse Funds added most to Sportradar in Q1 2026, an estimated $51M increase.
  • Greenhouse Funds's biggest Q1 2026 reduction was Madison Square Garden, cutting an estimated $79.9M.
  • Greenhouse Funds fully exited Confluent in Q1 2026, selling an estimated $102M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $2.23B portfolio in Q1 2026.
  • Greenhouse Funds opened 5 new positions and closed 12 in Q1 2026.
  • Greenhouse Funds's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.