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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
+42.12%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$258M
(+63%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
43
New
14
Increased
10
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$26.9M |
| 2 |
Dropbox
DBX
|
+$25.7M |
| 3 |
Chefs' Warehouse
CHEF
|
+$17.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$16.9M |
| 5 |
Green Dot
GDOT
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$26.5M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$15.6M |
| 3 |
Chegg
CHGG
|
+$15.4M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$10.6M |
| 5 |
The Mosaic Company
MOS
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.87% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Staples | 12.5% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$33B
| $10.7M | 1.6% |
380,441
+136,572
| +56% | +$3.86M |
|
27
Nordson
NDSN
$16.4B
| $10.6M | 1.58% |
55,706
-15,497
| -22% | -$2.63M |
|
|
TRVG
28
trivago
TRVG
$378M
| $9.62M | 1.44% |
976,105
| – | – |
|
29
PUT
DraftKings
DKNG
$11.8B
| $6.65M | 0.99% |
+200,000
| New | +$5.53M |
|
30
Blackbaud
BLKB
$1.82B
| $6.48M | 0.97% |
+113,452
| New | +$6.24M |
|
31
Norwegian Cruise Line
NCLH
$8.59B
| $6M | 0.9% |
+365,411
| New | +$5.35M |
|
32
PUT
MGM Resorts International
MGM
$11.7B
| $5.88M | 0.88% |
+350,000
| New | +$5.65M |
|
33
PUT
Carnival Corporation Ltd
CCL
$38B
| $4.93M | 0.74% |
+300,000
| New | +$4.5M |
|
34
CoStar Group
CSGP
$11.9B
| $2.77M | 0.41% |
38,940
-68,750
| -64% | -$4.44M |
|
35
PUT
Dave & Buster's
PLAY
$377M
| $2.67M | 0.4% |
+200,000
| New | +$2.67M |
|
|
36
CALL
Chefs' Warehouse
CHEF
$4.58B
| $334K | 0.05% |
+24,600
| New | +$340K |
|
|
37
CALL
Green Dot
GDOT
$743M
| – | – |
-250,000
| Closed | -$6.35M |
|
|
38
The Mosaic Company
MOS
$7.24B
| – | – |
-929,618
| Closed | -$10.1M |
|
39
Madison Square Garden
MSGS
$9.75B
| – | – |
-40,296
| Closed | -$6.08M |
|
40
OneSpaWorld
OSW
$2.64B
| – | – |
-1,042,539
| Closed | -$4.23M |
|
|
41
SS&C Technologies
SSNC
$18.6B
| – | – |
-604,748
| Closed | -$26.5M |
|
|
TRVG
42
CALL
trivago
TRVG
$378M
| – | – |
-100,000
| Closed | -$730K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-358,240
| Closed | -$10.6M |
|
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Greenhouse Funds's Q2 2020 Portfolio in Review
As of Q2 2020, Greenhouse Funds held 43 positions worth $669M, up 63% from $411M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenhouse Funds deployed $103M of net new capital in Q2 2020, opening 14 new positions and adding to 10 existing holdings. Its largest new stake was Iron Mountain: 1,065,076 shares worth $27.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $15.6M trimmed.
- Greenhouse Funds's largest Q2 2020 buy was Iron Mountain: 1,065,076 shares worth $27.8M.
- Greenhouse Funds added most to ENVESTNET, INC. in Q2 2020, an estimated $16.9M increase.
- Greenhouse Funds's biggest Q2 2020 reduction was SiteOne Landscape Supply, cutting an estimated $15.6M.
- Greenhouse Funds fully exited SS&C Technologies in Q2 2020, selling an estimated $26.5M.
- Greenhouse Funds's ten largest holdings make up 51% of its $669M portfolio in Q2 2020.
- Greenhouse Funds opened 14 new positions and closed 7 in Q2 2020.
- Greenhouse Funds's portfolio value rose 63% quarter-over-quarter to $669M.
Based on Greenhouse Funds's 13F filing for Q2 2020, filed 6 Aug 2020.