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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
-2.5%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$79.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.71%
Holding
55
New
13
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.1M
2
FLR icon
Fluor
FLR
+$15.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.3M
4
XMTR icon
Xometry
XMTR
+$15.3M
5
NEO icon
NeoGenomics
NEO
+$12.1M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$56.1M
2
GPN icon
Global Payments
GPN
+$31M
3
FCX icon
Freeport-McMoran
FCX
+$23.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.9M
5
KWR icon
Quaker Houghton
KWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Technology 28.17%
3 Consumer Discretionary 6.61%
4 Consumer Staples 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
26
Universal Display
OLED
$3.7B
$10.4M 1.05%
+62,456
New +$9.69M
ADEA icon
27
Adeia
ADEA
$2.92B
$10.2M 1.03%
2,232,196
+202,646
+10% +$922K
PLTR icon
28
CALL
Palantir
PLTR
$293B
$9.61M 0.97%
+700,000
New +$9.34M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$7.47M 0.75%
55,550
-147,002
-73% -$16.9M
NEO icon
30
NeoGenomics
NEO
$2.01B
$6.99M 0.71%
+574,956
New +$12.1M
TUEM
31
DELISTED
Tuesday Morning Corp
TUEM
$6.85M 0.69%
207,703
+5,726
+3% +$276K
TTCF
32
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.62M 0.47%
367,400
+131,400
+56% +$1.66M
ATI icon
33
ATI
ATI
$25.9B
$4.6M 0.46%
+171,324
New +$3.97M
MCW
34
DELISTED
Mister Car Wash
MCW
$4.52M 0.46%
+305,628
New +$5.01M
SMRT icon
35
SmartRent
SMRT
$193M
$3.67M 0.37%
+724,264
New +$5.22M
ALIT icon
36
CALL
Alight
ALIT
$435M
$2.17M 0.22%
10,895
– –
FANG icon
37
Diamondback Energy
FANG
$56.9B
$1.41M 0.14%
10,252
– –
BWXT icon
38
CALL
BWX Technologies
BWXT
$15.6B
$1.35M 0.14%
+25,000
New +$1.23M
ADEA icon
39
CALL
Adeia
ADEA
$2.92B
$975K 0.1%
212,814
– –
HUN icon
40
Huntsman Corp
HUN
$1.71B
$938K 0.09%
25,000
-5,779
-19% -$218K
KNX icon
41
Knight Transportation
KNX
$11.5B
$884K 0.09%
17,528
– –
DVN icon
42
Devon Energy
DVN
$51.5B
$591K 0.06%
10,000
-3,288
-25% -$178K
EA icon
43
Electronic Arts
EA
$53B
$473K 0.05%
+3,737
New +$486K
EG icon
44
Everest Group
EG
$14.4B
$379K 0.04%
1,257
-203
-14% -$58.3K
HBAN icon
45
Huntington Bancshares
HBAN
$34.5B
$219K 0.02%
15,000
-14,390
-49% -$225K
CHGG icon
46
Chegg
CHGG
$114M
– –
-76,296
Closed -$2.34M
FCX icon
47
Freeport-McMoran
FCX
$90B
– –
-554,616
Closed -$23.1M
FNF icon
48
Fidelity National Financial
FNF
$13.9B
– –
-15,174
Closed -$761K
GPN icon
49
Global Payments
GPN
$23.1B
– –
-229,301
Closed -$31M
IWF icon
50
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-540,000
Closed -$41.3M
1
2
3

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Greenhouse Funds's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhouse Funds held 55 positions worth $990M, down 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenhouse Funds's Q1 2022 filing shows 13 new, 19 increased, 9 reduced and 10 closed positions. Its largest new stake was PayPal: 180,969 shares worth $20.9M. The largest sale was Zuora, Inc., an estimated $56.1M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Funds's largest Q1 2022 buy was PayPal: 180,969 shares worth $20.9M.
  • Greenhouse Funds added most to Madison Square Garden in Q1 2022, an estimated $11.6M increase.
  • Greenhouse Funds's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $16.9M.
  • Greenhouse Funds fully exited Zuora, Inc. in Q1 2022, selling an estimated $56.1M.
  • Greenhouse Funds's ten largest holdings make up 53% of its $990M portfolio in Q1 2022.
  • Greenhouse Funds opened 13 new positions and closed 10 in Q1 2022.
  • Greenhouse Funds's portfolio value fell 7.4% quarter-over-quarter to $990M.

Based on Greenhouse Funds's 13F filing for Q1 2022, filed 16 May 2022.