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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
-2.29%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$152M
Cap. Flow
-$111M
Cap. Flow %
-11.22%
Top 10 Hldgs %
53.09%
Holding
54
New
5
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.3M
2
ALIT icon
Alight
ALIT
+$31.8M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.4M
4
DBX icon
Dropbox
DBX
+$12.1M
5
NVT icon
nVent Electric
NVT
+$6.85M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$52.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.7M
3
PSFE icon
Paysafe
PSFE
+$15.3M
4
SYNA icon
Synaptics
SYNA
+$15M
5
ZUO
Zuora, Inc.
ZUO
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 28.63%
3 Consumer Staples 8.65%
4 Consumer Discretionary 6.75%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
26
Opera Ltd
OPRA
$1.67B
$10.4M 1.05%
1,176,459
+285,691
+32% +$2.78M
ADEA icon
27
Adeia
ADEA
$2.8B
$10.1M 1.02%
2,020,569
+1,160,241
+135% +$6.25M
KEX icon
28
Kirby Corp
KEX
$7.08B
$9.96M 1%
207,690
– –
ZNGA
29
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.53M 0.76%
1,000,000
-803,200
-45% -$7.3M
CSOD
30
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.16M 0.72%
125,000
– –
OII icon
31
Oceaneering
OII
$4.74B
$6.39M 0.64%
480,097
-117,717
-20% -$1.53M
HAIN icon
32
CALL
Hain Celestial
HAIN
$44.4M
$4.28M 0.43%
100,000
-504,700
-83% -$20M
FLS icon
33
CALL
Flowserve
FLS
$9.63B
$3.47M 0.35%
+100,000
New +$3.91M
HAIN icon
34
Hain Celestial
HAIN
$44.4M
$2.35M 0.24%
55,060
-15,269
-22% -$605K
ADEA icon
35
CALL
Adeia
ADEA
$2.8B
$1.06M 0.11%
212,814
– –
VRSK icon
36
Verisk Analytics
VRSK
$26.1B
$1.02M 0.1%
5,072
+1,161
+30% +$225K
SRAD icon
37
Sportradar
SRAD
$4.35B
$453K 0.05%
+20,000
New +$511K
AAL icon
38
CALL
American Airlines Group
AAL
$10.2B
– –
-744,300
Closed -$15.8M
DBX icon
39
CALL
Dropbox
DBX
$7.49B
– –
-467,300
Closed -$14.2M
IRTC icon
40
CALL
iRhythm Holdings
IRTC
$3.91B
– –
-86,000
Closed -$5.71M
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-400,000
Closed -$91.7M
PSFE icon
42
Paysafe
PSFE
$434M
– –
-105,423
Closed -$15.3M
JWSM.U
43
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-100,000
Closed -$1.01M
FRXB.U
44
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
– –
-100,000
Closed -$1M
TBCPU
45
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$999K
EVOP
46
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-58,700
Closed -$1.63M
DLCAU
47
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100,000
Closed -$1.01M
COLIU
48
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
NDACU
49
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.01M
CRHC.U
50
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-100,000
Closed -$1.02M
1
2
3

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Greenhouse Funds's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhouse Funds held 54 positions worth $992M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenhouse Funds withdrew a net $111M in Q3 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Greenhouse Funds opened a new position in ZYNGA INC. CL A COMMON worth $34.2M.

  • Greenhouse Funds's largest Q3 2021 buy was ZYNGA INC. CL A COMMON: 4,544,658 shares worth $34.2M.
  • Greenhouse Funds added most to EVO Payments, Inc. Class A Common Stock in Q3 2021, an estimated $14.4M increase.
  • Greenhouse Funds's biggest Q3 2021 reduction was Synaptics, cutting an estimated $15M.
  • Greenhouse Funds fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $52.3M.
  • Greenhouse Funds's ten largest holdings make up 53% of its $992M portfolio in Q3 2021.
  • Greenhouse Funds opened 5 new positions and closed 17 in Q3 2021.
  • Greenhouse Funds's portfolio value fell 13% quarter-over-quarter to $992M.

Based on Greenhouse Funds's 13F filing for Q3 2021, filed 15 Nov 2021.