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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
+28.77%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$418M
Cap. Flow
+$236M
Cap. Flow %
22.01%
Top 10 Hldgs %
50.82%
Holding
54
New
17
Increased
13
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$34.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$32.7M
3
SYNA icon
Synaptics
SYNA
+$17.2M
4
VMI icon
Valmont Industries
VMI
+$15.9M
5
BLKB icon
Blackbaud
BLKB
+$15.9M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$25.5M
2
EA icon
Electronic Arts
EA
+$24.9M
3
ENV
ENVESTNET, INC.
ENV
+$20M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.8M
5
IRM icon
Iron Mountain
IRM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Industrials 16.02%
3 Consumer Discretionary 10.66%
4 Consumer Staples 10.2%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.6B
$14.6M 1.36%
+200,362
New +$13.6M
MSGS icon
27
Madison Square Garden
MSGS
$9.53B
$14.1M 1.32%
+76,855
New +$12.6M
IR icon
28
Ingersoll Rand
IR
$32.8B
$13.9M 1.29%
305,183
– –
BFT
29
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$13.5M 1.25%
+891,620
New +$10.2M
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13.2M 1.23%
+300,009
New +$12.4M
NCMI icon
31
National CineMedia
NCMI
$373M
$12.8M 1.19%
344,704
-45,146
-12% -$1.37M
HQY icon
32
HealthEquity
HQY
$8.38B
$11.3M 1.05%
161,992
-47,802
-23% -$2.97M
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$11.1M 1.03%
411,096
+7,500
+2% +$188K
INFN
34
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$10.5M 0.98%
1,000,000
– –
ENV
35
DELISTED
ENVESTNET, INC.
ENV
$9.89M 0.92%
120,136
-247,693
-67% -$20M
BLKB icon
36
CALL
Blackbaud
BLKB
$1.92B
$8.63M 0.8%
+150,000
New +$8.34M
LESL icon
37
Leslie's
LESL
$9.64M
$8.52M 0.79%
+15,347
New +$6.9M
CF icon
38
CF Industries
CF
$19.3B
$7.9M 0.74%
+203,995
New +$6.73M
TEX icon
39
Terex
TEX
$7.35B
$7.5M 0.7%
+214,921
New +$6.35M
SITE icon
40
SiteOne Landscape Supply
SITE
$4.16B
$6.18M 0.58%
38,939
-48,798
-56% -$6.69M
GCP
41
DELISTED
GCP Applied Technologies Inc.
GCP
$5.38M 0.5%
227,322
-364,957
-62% -$8.48M
TRVG
42
trivago
TRVG
$378M
$5.27M 0.49%
435,846
-534,259
-55% -$4.7M
CF icon
43
CALL
CF Industries
CF
$19.3B
$3.24M 0.3%
+83,700
New +$2.76M
CSGP icon
44
CoStar Group
CSGP
$11.7B
$2.97M 0.28%
32,100
-6,840
-18% -$600K
GPRO icon
45
CALL
GoPro
GPRO
$123M
$2.37M 0.22%
285,900
+41,900
+17% +$302K
PSTH.WS
46
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.6M 0.15%
166,664
– –
SLB icon
47
SLB Ltd
SLB
$73.3B
$631K 0.06%
+28,889
New +$545K
CHEF icon
48
CALL
Chefs' Warehouse
CHEF
$4.66B
– –
-132,000
Closed -$1.92M
EA icon
49
Electronic Arts
EA
$53B
– –
-191,062
Closed -$24.9M
GPRO icon
50
GoPro
GPRO
$123M
– –
-41,169
Closed -$297K
1
2
3

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Greenhouse Funds's Q4 2020 Portfolio in Review

As of Q4 2020, Greenhouse Funds held 54 positions worth $1.07B, up 64% from $656M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $236M of net new capital in Q4 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was WW International: 1,314,849 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ENVESTNET, INC., an estimated $20M trimmed.

  • Greenhouse Funds's largest Q4 2020 buy was WW International: 1,314,849 shares worth $32.1M.
  • Greenhouse Funds added most to Synaptics in Q4 2020, an estimated $17.2M increase.
  • Greenhouse Funds's biggest Q4 2020 reduction was ENVESTNET, INC., cutting an estimated $20M.
  • Greenhouse Funds fully exited Stifel in Q4 2020, selling an estimated $25.5M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $1.07B portfolio in Q4 2020.
  • Greenhouse Funds opened 17 new positions and closed 7 in Q4 2020.
  • Greenhouse Funds's portfolio value rose 64% quarter-over-quarter to $1.07B.

Based on Greenhouse Funds's 13F filing for Q4 2020, filed 16 Feb 2021.