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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
(-19%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
45
New
5
Increased
18
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$71.7M |
| 2 |
Sportradar
SRAD
|
+$51M |
| 3 |
LivaNova
LIVN
|
+$41.8M |
| 4 |
Merit Medical Systems
MMSI
|
+$19.9M |
| 5 |
Papa John's
PZZA
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$102M |
| 2 |
Universal Display
OLED
|
+$90.4M |
| 3 |
Madison Square Garden
MSGS
|
+$79.9M |
| 4 |
ADT
ADT
|
+$42.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Astera Labs
ALAB
$51.4B
| $38.9M | 1.74% |
355,272
+40,855
| +13% | +$5.82M |
|
27
Sweetgreen
SG
$778M
| $26.2M | 1.17% |
5,049,235
+1,498,671
| +42% | +$9.11M |
|
28
Novanta
NOVT
$4.95B
| $23.2M | 1.04% |
196,628
-29,443
| -13% | -$3.86M |
|
|
29
Papa John's
PZZA
$995M
| $17.7M | 0.79% |
+546,016
| New | +$19M |
|
30
CALL
NCR Voyix
VYX
$1.12B
| $17.2M | 0.77% |
+2,719,300
| New | +$24M |
|
31
Clarus
CLAR
$123M
| $14.8M | 0.66% |
5,448,431
| – | – |
|
|
32
CALL
ADT
ADT
$5.51B
| $14.5M | 0.65% |
2,203,300
+750,000
| +52% | +$5.63M |
|
33
CALL
NeoGenomics
NEO
$2.04B
| $859K | 0.04% |
+115,800
| New | +$1.22M |
|
|
34
ADT
ADT
$5.51B
| – | – |
-5,687,898
| Closed | -$42.7M |
|
35
CALL
BILL Holdings
BILL
$4.52B
| – | – |
-500,000
| Closed | -$27.3M |
|
|
CFLT
36
CALL
DELISTED
Confluent
CFLT
| – | – |
-1,000,000
| Closed | -$30.2M |
|
|
CFLT
37
DELISTED
Confluent
CFLT
| – | – |
-3,366,843
| Closed | -$102M |
|
38
Chefs' Warehouse
CHEF
$4.58B
| – | – |
-236,270
| Closed | -$14.7M |
|
39
CALL
Fluor
FLR
$6.99B
| – | – |
-750,000
| Closed | -$29.7M |
|
40
PUT
Globalstar
GSAT
$10.3B
| – | – |
-200,000
| Closed | -$12.2M |
|
41
GitLab
GTLB
$5.7B
| – | – |
-214,529
| Closed | -$8.05M |
|
|
42
Universal Display
OLED
$3.76B
| – | – |
-774,330
| Closed | -$90.4M |
|
|
43
Phreesia
PHR
$656M
| – | – |
-2,471,960
| Closed | -$41.8M |
|
|
44
CALL
Sportradar
SRAD
$4.35B
| – | – |
-750,000
| Closed | -$17.8M |
|
45
Unifirst Corp
UNF
$5.31B
| – | – |
-63,894
| Closed | -$12.3M |
|
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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.