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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
+9.96%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$932M
AUM Growth
-$142M
Cap. Flow
-$215M
Cap. Flow %
-23.03%
Top 10 Hldgs %
48.77%
Holding
57
New
10
Increased
15
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$28.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$26.9M
3
STT icon
State Street
STT
+$24.1M
4
GDOT icon
Green Dot
GDOT
+$18.1M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$15.4M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$37.4M
2
WW
WW International
WW
+$32.1M
3
VSTO
Vista Outdoor Inc.
VSTO
+$25.2M
4
MP icon
MP Materials
MP
+$24.1M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Industrials 24.91%
3 Financials 10.14%
4 Consumer Staples 7.92%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
26
Paysafe
PSFE
$434M
$14M 1.5%
+86,203
New +$14M
DBX icon
27
CALL
Dropbox
DBX
$7.49B
$13.3M 1.43%
+500,000
New +$12M
ADT icon
28
ADT
ADT
$5.51B
$13.3M 1.43%
1,576,682
-1,869,941
-54% -$16.2M
TEX icon
29
Terex
TEX
$7.11B
$12.1M 1.3%
262,611
+47,690
+22% +$1.96M
LESL icon
30
Leslie's
LESL
$8.12M
$11.9M 1.28%
24,365
+9,018
+59% +$4.61M
NVT icon
31
nVent Electric
NVT
$23.4B
$11.5M 1.24%
+412,780
New +$10.6M
BLKB icon
32
CALL
Blackbaud
BLKB
$1.82B
$10.7M 1.14%
150,000
– –
INFN
33
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$9.63M 1.03%
1,000,000
– –
HQY icon
34
HealthEquity
HQY
$8.44B
$9.35M 1%
137,479
-24,513
-15% -$1.93M
OPRA
35
Opera Ltd
OPRA
$1.67B
$4.1M 0.44%
+409,719
New +$4.42M
CF icon
36
CALL
CF Industries
CF
$19.3B
$3.8M 0.41%
83,700
– –
HAIN icon
37
Hain Celestial
HAIN
$44.4M
$3.07M 0.33%
70,329
-880,105
-93% -$37.4M
CF icon
38
CF Industries
CF
$19.3B
$2.38M 0.26%
52,515
-151,480
-74% -$6.84M
SLB icon
39
SLB Ltd
SLB
$72.6B
$1.49M 0.16%
54,856
+25,967
+90% +$684K
PSTH.WS
40
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.36M 0.15%
166,664
– –
EFX icon
41
Equifax
EFX
$20.7B
$1.04M 0.11%
+5,746
New +$1.01M
BFAM icon
42
Bright Horizons
BFAM
$4.1B
– –
-102,213
Closed -$17.7M
CSGP icon
43
CoStar Group
CSGP
$11.9B
– –
-32,100
Closed -$2.97M
GPRO icon
44
CALL
GoPro
GPRO
$124M
– –
-285,900
Closed -$2.37M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-283,853
Closed -$14.7M
MP icon
46
MP Materials
MP
$7.42B
– –
-749,553
Closed -$24.1M
MSGS icon
47
Madison Square Garden
MSGS
$9.75B
– –
-76,855
Closed -$14.1M
MX icon
48
Magnachip Semiconductor
MX
$116M
– –
-1,539,671
Closed -$20.8M
NCMI icon
49
National CineMedia
NCMI
$375M
– –
-344,704
Closed -$12.8M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.15B
– –
-38,939
Closed -$6.18M
1
2
3

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Greenhouse Funds's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhouse Funds held 57 positions worth $932M, down 13% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $215M in Q1 2021, closing 16 positions and reducing 11 holdings. Its most notable exit was WW International, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Greenhouse Funds opened a new position in Nordson worth $29.2M.

  • Greenhouse Funds's largest Q1 2021 buy was Nordson: 146,924 shares worth $29.2M.
  • Greenhouse Funds added most to Cornerstone OnDemand, Inc. in Q1 2021, an estimated $26.9M increase.
  • Greenhouse Funds's biggest Q1 2021 reduction was Hain Celestial, cutting an estimated $37.4M.
  • Greenhouse Funds fully exited WW International in Q1 2021, selling an estimated $32.1M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $932M portfolio in Q1 2021.
  • Greenhouse Funds opened 10 new positions and closed 16 in Q1 2021.
  • Greenhouse Funds's portfolio value fell 13% quarter-over-quarter to $932M.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.