GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$53.2M
3
+$32.1M
4
SAIA icon
Saia
SAIA
+$29.2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$26.2M

Top Sells

1
+$90.5M
2
+$77.9M
3
+$58M
4
CHEF icon
Chefs' Warehouse
CHEF
+$47M
5
TOST icon
Toast
TOST
+$34.4M

Sector Composition

1 Technology 44.9%
2 Industrials 20.21%
3 Healthcare 12.52%
4 Consumer Discretionary 10.1%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$6.89B
$47.7M 1.97%
2,025,516
+209,825
BLKB icon
27
Blackbaud
BLKB
$3.08B
$45.4M 1.87%
706,447
+203,350
SAIA icon
28
Saia
SAIA
$7.79B
$41.5M 1.71%
151,364
+106,555
SG icon
29
Sweetgreen
SG
$744M
$32.1M 1.33%
+2,158,709
CHYM
30
Chime Financial
CHYM
$6.38B
$26.2M 1.08%
+757,833
CLAR icon
31
Clarus
CLAR
$128M
$18.9M 0.78%
5,448,431
AVDX
32
DELISTED
AvidXchange
AVDX
– –
-10,675,410
GPN icon
33
Global Payments
GPN
$18.9B
– –
0
MDB icon
34
MongoDB
MDB
$29.3B
– –
-103,953
SSNC icon
35
SS&C Technologies
SSNC
$20.7B
– –
-932,405
TOST icon
36
Toast
TOST
$21.1B
– –
-1,038,048
YOU icon
37
Clear Secure
YOU
$2.92B
– –
-363,968
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