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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
+5.12%
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
+$78.1M
Cap. Flow
+$62.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
52.27%
Holding
54
New
17
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$31.6M
2
VRSK icon
Verisk Analytics
VRSK
+$29M
3
FCX icon
Freeport-McMoran
FCX
+$21.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.6M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$55.2M
2
FLS icon
Flowserve
FLS
+$24.1M
3
HQY icon
HealthEquity
HQY
+$21.6M
4
CHGG icon
Chegg
CHGG
+$10.6M
5
KEX icon
Kirby Corp
KEX
+$9.96M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Technology 30.12%
3 Consumer Discretionary 6.91%
4 Consumer Staples 6.27%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.69B
$16.6M 1.55%
71,715
+3,442
+5% +$833K
TUEM
27
DELISTED
Tuesday Morning Corp
TUEM
$13.8M 1.29%
201,977
+48,554
+32% +$3.54M
OPRA
28
Opera Ltd
OPRA
$1.67B
$11M 1.03%
1,560,764
+384,305
+33% +$3.13M
ADEA icon
29
Adeia
ADEA
$2.8B
$10.2M 0.95%
2,029,550
+8,981
+0.4% +$44.7K
TTCF
30
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.67M 0.34%
+236,000
New +$4.04M
ALIT icon
31
CALL
Alight
ALIT
$481M
$2.35M 0.22%
+10,895
New +$2.36M
CHGG icon
32
Chegg
CHGG
$118M
$2.34M 0.22%
76,296
-262,160
-77% -$10.6M
ONEW icon
33
OneWater Marine
ONEW
$206M
$1.62M 0.15%
+26,542
New +$1.3M
FANG icon
34
Diamondback Energy
FANG
$56.2B
$1.11M 0.1%
+10,252
New +$1.11M
HUN icon
35
Huntsman Corp
HUN
$2.12B
$1.07M 0.1%
+30,779
New +$1M
KNX icon
36
Knight Transportation
KNX
$11.3B
$1.07M 0.1%
+17,528
New +$992K
ADEA icon
37
CALL
Adeia
ADEA
$2.8B
$1.06M 0.1%
212,814
– –
FNF icon
38
Fidelity National Financial
FNF
$14B
$761K 0.07%
+15,174
New +$726K
DVN icon
39
Devon Energy
DVN
$50.9B
$585K 0.05%
+13,288
New +$553K
HBAN icon
40
Huntington Bancshares
HBAN
$34.5B
$453K 0.04%
+29,390
New +$463K
EG icon
41
Everest Group
EG
$14.9B
$400K 0.04%
+1,460
New +$395K
SRAD icon
42
Sportradar
SRAD
$4.35B
$351K 0.03%
20,000
– –
FLS icon
43
CALL
Flowserve
FLS
$9.63B
– –
-100,000
Closed -$3.47M
FLS icon
44
Flowserve
FLS
$9.63B
– –
-694,247
Closed -$24.1M
GPN icon
45
CALL
Global Payments
GPN
$23.8B
– –
-150,000
Closed -$23.6M
HAIN icon
46
CALL
Hain Celestial
HAIN
$44.4M
– –
-100,000
Closed -$4.28M
HAIN icon
47
Hain Celestial
HAIN
$44.4M
– –
-55,060
Closed -$2.35M
HQY icon
48
HealthEquity
HQY
$8.44B
– –
-333,735
Closed -$21.6M
KEX icon
49
Kirby Corp
KEX
$7.08B
– –
-207,690
Closed -$9.96M
OII icon
50
Oceaneering
OII
$4.74B
– –
-480,097
Closed -$6.39M
1
2
3

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Greenhouse Funds's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhouse Funds held 54 positions worth $1.07B, up 7.9% from $992M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds deployed $62.9M of net new capital in Q4 2021, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Global Payments: 229,301 shares worth $31M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chegg, an estimated $10.6M trimmed.

  • Greenhouse Funds's largest Q4 2021 buy was Global Payments: 229,301 shares worth $31M.
  • Greenhouse Funds added most to Verisk Analytics in Q4 2021, an estimated $29M increase.
  • Greenhouse Funds's biggest Q4 2021 reduction was Chegg, cutting an estimated $10.6M.
  • Greenhouse Funds fully exited Synaptics in Q4 2021, selling an estimated $55.2M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $1.07B portfolio in Q4 2021.
  • Greenhouse Funds opened 17 new positions and closed 12 in Q4 2021.
  • Greenhouse Funds's portfolio value rose 7.9% quarter-over-quarter to $1.07B.

Based on Greenhouse Funds's 13F filing for Q4 2021, filed 14 Feb 2022.