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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
+12.58%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$220M
Cap. Flow
+$159M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.54%
Holding
46
New
7
Increased
24
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$32.9M
2
GTM
ZoomInfo Technologies
GTM
+$30.9M
3
CTLT
CATALENT, INC.
CTLT
+$26.1M
4
BILL icon
BILL Holdings
BILL
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$18.1M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$24.5M
2
LDOS icon
Leidos
LDOS
+$18.7M
3
GPN icon
Global Payments
GPN
+$13.4M
4
VYX icon
NCR Voyix
VYX
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 31.09%
3 Healthcare 10.17%
4 Consumer Staples 6.62%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
26
DELISTED
Mister Car Wash
MCW
$20.5M 1.87%
2,220,737
+460,130
+26% +$4.27M
XMTR icon
27
Xometry
XMTR
$4.69B
$19.8M 1.8%
613,140
+3,011
+0.5% +$141K
GPN icon
28
Global Payments
GPN
$23.8B
$15.9M 1.45%
160,244
-128,693
-45% -$13.4M
COUP
29
DELISTED
Coupa Software Incorporated
COUP
$14.9M 1.36%
+187,700
New +$11.2M
CRWD icon
30
CrowdStrike
CRWD
$189B
$13.9M 1.27%
+529,512
New +$18.1M
OPRA
31
Opera Ltd
OPRA
$1.67B
$13.9M 1.27%
2,206,337
+105,940
+5% +$533K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$13.4M 1.23%
98,912
+40,375
+69% +$5.86M
CSTL icon
33
Castle Biosciences
CSTL
$813M
$11.6M 1.06%
494,241
+51,004
+12% +$1.18M
CLOU icon
34
CALL
Global X Cloud Computing ETF
CLOU
$237M
$9.62M 0.88%
+600,000
New +$9.65M
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$3.49M 0.32%
+20,000
New +$3.56M
FANG icon
36
Diamondback Energy
FANG
$56.2B
$1.4M 0.13%
10,252
– –
DVN icon
37
Devon Energy
DVN
$50.9B
$615K 0.06%
10,000
– –
ADEA icon
38
CALL
Adeia
ADEA
$2.8B
– –
-212,814
Closed -$796K
FAST icon
39
Fastenal
FAST
$53.5B
– –
-14,176
Closed -$326K
HUN icon
40
Huntsman Corp
HUN
$2.12B
– –
-25,000
Closed -$614K
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$80.2B
– –
-50,000
Closed -$8.25M
KRE icon
42
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-175,000
Closed -$10.3M
LBRT icon
43
Liberty Energy
LBRT
$2.93B
– –
-416,922
Closed -$5.29M
LDOS icon
44
Leidos
LDOS
$14.1B
– –
-214,085
Closed -$18.7M
MX icon
45
Magnachip Semiconductor
MX
$116M
– –
-79,989
Closed -$819K
VYX icon
46
NCR Voyix
VYX
$1.12B
– –
-915,346
Closed -$10.7M
1
2

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Greenhouse Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhouse Funds held 46 positions worth $1.1B, up 25% from $876M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $159M of net new capital in Q4 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Sportradar: 3,377,656 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dropbox, an estimated $24.5M trimmed.

  • Greenhouse Funds's largest Q4 2022 buy was Sportradar: 3,377,656 shares worth $33.6M.
  • Greenhouse Funds added most to CATALENT, INC. in Q4 2022, an estimated $26.1M increase.
  • Greenhouse Funds's biggest Q4 2022 reduction was Dropbox, cutting an estimated $24.5M.
  • Greenhouse Funds fully exited Leidos in Q4 2022, selling an estimated $18.7M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $1.1B portfolio in Q4 2022.
  • Greenhouse Funds opened 7 new positions and closed 9 in Q4 2022.
  • Greenhouse Funds's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.