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GF

Greenhouse Funds Portfolio holdings

AUM $1.96B
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$211M
Cap. Flow
+$49.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
51.17%
Holding
64
New
23
Increased
14
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$27.4M
2
EVH icon
Evolent Health
EVH
+$20.3M
3
BLKB icon
Blackbaud
BLKB
+$17.5M
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$16.8M
5
TUEM
Tuesday Morning Corp
TUEM
+$16M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$43M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$18M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$15.8M
4
ADT icon
ADT
ADT
+$13.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Industrials 26.01%
3 Miscellaneous 18.41%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.65B
$17M 1.49%
71,847
-15,948
-18% -$3.81M
TUEM
27
DELISTED
Tuesday Morning Corp
TUEM
$16.1M 1.41%
+119,502
New +$16M
AAL icon
28
CALL
American Airlines Group
AAL
$8.41B
$15.8M 1.38%
744,300
-55,700
-7% -$1.26M
PSFE icon
29
Paysafe
PSFE
$327M
$15.3M 1.34%
105,423
+19,220
+22% +$2.88M
DBX icon
30
CALL
Dropbox
DBX
$8.21B
$14.2M 1.24%
467,300
-32,700
-7% -$893K
KEX icon
31
Kirby Corp
KEX
$7.23B
$12.6M 1.1%
+207,690
New +$13.4M
OII icon
32
Oceaneering
OII
$4.64B
$9.31M 0.81%
+597,814
New +$8.33M
OPRA
33
Opera Ltd
OPRA
$1.64B
$9.13M 0.8%
890,768
+481,049
+117% +$5.1M
CSOD
34
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.45M 0.56%
+125,000
New +$5.79M
IRTC icon
35
CALL
iRhythm Holdings
IRTC
$3.69B
$5.71M 0.5%
+86,000
New +$6.81M
ADEA icon
36
Adeia
ADEA
$2.75B
$5.06M 0.44%
+860,328
New +$4.89M
HAIN icon
37
Hain Celestial
HAIN
$53.2M
$2.82M 0.25%
70,329
– –
EVOP
38
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.63M 0.14%
+58,700
New +$1.67M
ADEA icon
39
CALL
Adeia
ADEA
$2.75B
$1.25M 0.11%
+212,814
New +$1.21M
CRHC.U
40
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.02M 0.09%
+100,000
New +$1.03M
DLCAU
41
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.01M 0.09%
+100,000
New +$1.01M
ETACU
42
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$1.01M 0.09%
+100,000
New +$1.01M
RTPYU
43
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1.01M 0.09%
+100,000
New +$1.01M
COLIU
44
DELISTED
Colicity Inc. Units
COLIU
$1.01M 0.09%
+100,000
New +$1.01M
JWSM.U
45
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.09%
+100,000
New +$1.01M
NDACU
46
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.01M 0.09%
+100,000
New +$1.01M
FRXB.U
47
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1M 0.09%
+100,000
New +$1M
TBCPU
48
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$999K 0.09%
+100,000
New +$999K
VRSK icon
49
Verisk Analytics
VRSK
$23.7B
$683K 0.06%
+3,911
New +$694K
ADT icon
50
ADT
ADT
$5.14B
– –
-1,576,682
Closed -$13.3M
1
2
3

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BFG
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SLF
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SP
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GIP
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FFS
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Greenhouse Funds's Q2 2021 Portfolio in Review

As of Q2 2021, Greenhouse Funds held 64 positions worth $1.14B, up 23% from $932M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds deployed $49.3M of net new capital in Q2 2021, opening 23 new positions and adding to 14 existing holdings. Its largest new stake was Flowserve: 662,040 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $12.5M trimmed.

  • Greenhouse Funds's largest Q2 2021 buy was Flowserve: 662,040 shares worth $26.7M.
  • Greenhouse Funds added most to Blackbaud in Q2 2021, an estimated $17.5M increase.
  • Greenhouse Funds's biggest Q2 2021 reduction was Vista Outdoor Inc., cutting an estimated $12.5M.
  • Greenhouse Funds fully exited State Street in Q2 2021, selling an estimated $43M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2021.
  • Greenhouse Funds opened 23 new positions and closed 15 in Q2 2021.
  • Greenhouse Funds's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Greenhouse Funds's 13F filing for Q2 2021, filed 16 Aug 2021.