GF

Greenhouse Funds Portfolio holdings

AUM $2.39B
This Quarter Return
-2.56%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
Cap. Flow
+$8.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
57.21%
Holding
46
New
3
Increased
14
Reduced
12
Closed
12

Top Buys

1
ALIT icon
Alight
ALIT
$34.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$34.2M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$12.8M
4
DBX icon
Dropbox
DBX
$11.4M
5
NVT icon
nVent Electric
NVT
$6.83M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$49.7M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$17.7M
3
SYNA icon
Synaptics
SYNA
$16.1M
4
PSFE icon
Paysafe
PSFE
$15.3M
5
ZUO
Zuora, Inc.
ZUO
$5.78M

Sector Composition

1 Technology 39%
2 Industrials 30.85%
3 Consumer Staples 9.32%
4 Consumer Discretionary 7.27%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$5.42B
$9.96M 1%
207,690
– –
OII icon
27
Oceaneering
OII
$2.45B
$6.4M 0.64%
480,097
-117,717
-20% -$1.57M
HAIN icon
28
Hain Celestial
HAIN
$162M
$2.36M 0.24%
55,060
-15,269
-22% -$653K
VRSK icon
29
Verisk Analytics
VRSK
$37.5B
$1.02M 0.1%
5,072
+1,161
+30% +$233K
SRAD icon
30
Sportradar
SRAD
$9.16B
$453K 0.05%
+20,000
New +$453K
AAL icon
31
American Airlines Group
AAL
$8.84B
– –
0
– –
GPN icon
32
Global Payments
GPN
$21.5B
– –
0
– –
IRTC icon
33
iRhythm Technologies
IRTC
$5.5B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PSFE icon
35
Paysafe
PSFE
$830M
– –
-1,265,071
Closed -$15.3M
JWSM.U
36
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
37
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
38
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-100,000
Closed -$999K
DLCAU
39
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-100,000
Closed -$1.01M
COLIU
40
DELISTED
Colicity Inc. Units
COLIU
– –
-100,000
Closed -$1.01M
NDACU
41
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-100,000
Closed -$1.01M
CRHC.U
42
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
ETACU
43
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-100,000
Closed -$1.01M
RTPYU
44
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1.01M
CSOD
45
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-964,074
Closed -$49.7M
WPF
46
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,812,339
Closed -$17.7M
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