GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Return
19.79%
This Quarter Return
+12.47%
1 Year Return
+19.79%
3 Year Return
+73.02%
5 Year Return
+145.32%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$230M
(+27%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
45
New
6
Increased
24
Reduced
4
Closed
6
Top Buys
| 1 |
Sportradar
SRAD
|
$33.6M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$27M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$21.6M |
| 4 |
BILL Holdings
BILL
|
$21.6M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$14.9M |
Top Sells
| 1 |
Dropbox
DBX
|
$24.9M |
| 2 |
Leidos
LDOS
|
$18.7M |
| 3 |
Global Payments
GPN
|
$12.8M |
| 4 |
NCR Voyix
VYX
|
$10.7M |
| 5 |
Liberty Energy
LBRT
|
$5.29M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 31.37% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Staples | 6.68% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mister Car Wash
MCW
$1.85B
| $20.5M | 1.87% |
2,220,737
+460,130
| +26% | +$4.25M |
|
27
Xometry
XMTR
$2.52B
| $19.8M | 1.8% |
613,140
+3,011
| +0.5% | +$97K |
|
|
28
Global Payments
GPN
$21.3B
| $15.9M | 1.45% |
160,244
-128,693
| -45% | -$12.8M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $14.9M | 1.36% |
+187,700
| New | +$14.9M |
|
30
CrowdStrike
CRWD
$105B
| $13.9M | 1.27% |
+132,378
| New | +$13.9M |
|
|
OPRA
31
Opera Ltd
OPRA
$1.6B
| $13.9M | 1.27% |
2,206,337
+105,940
| +5% | +$666K |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $13.4M | 1.23% |
98,912
+40,375
| +69% | +$5.49M |
|
33
Castle Biosciences
CSTL
$683M
| $11.6M | 1.06% |
494,241
+51,004
| +12% | +$1.2M |
|
34
iShares Russell 2000 ETF
IWM
$67.8B
| $3.49M | 0.32% |
+20,000
| New | +$3.49M |
|
35
Diamondback Energy
FANG
$40.2B
| $1.4M | 0.13% |
10,252
| – | – |
|
36
Devon Energy
DVN
$22.1B
| $615K | 0.06% |
10,000
| – | – |
|
37
Adeia
ADEA
$1.69B
| – | – |
0
| – | – |
|
38
Global X Cloud Computing ETF
CLOU
$313M
| – | – |
0
| – | – |
|
39
Fastenal
FAST
$55.1B
| – | – |
-14,176
| Closed | -$326K |
|
40
Huntsman Corp
HUN
$1.95B
| – | – |
-25,000
| Closed | -$614K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
|
42
Liberty Energy
LBRT
$1.7B
| – | – |
-416,922
| Closed | -$5.29M |
|
|
43
Leidos
LDOS
$23B
| – | – |
-214,085
| Closed | -$18.7M |
|
44
Magnachip Semiconductor
MX
$107M
| – | – |
-79,989
| Closed | -$819K |
|
|
45
NCR Voyix
VYX
$1.84B
| – | – |
-915,346
| Closed | -$10.7M |
|