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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
+4.51%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$88.4M
Cap. Flow
+$72M
Cap. Flow %
5.62%
Top 10 Hldgs %
48.11%
Holding
46
New
4
Increased
22
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$17.1M
2
GTM
ZoomInfo Technologies
GTM
+$16.2M
3
EFX icon
Equifax
EFX
+$12.8M
4
RNG icon
RingCentral
RNG
+$12.1M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$10.8M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$27.9M
3
CHGG icon
Chegg
CHGG
+$12.1M
4
CSTL icon
Castle Biosciences
CSTL
+$6.96M
5
BILL icon
BILL Holdings
BILL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 21.78%
3 Healthcare 11.38%
4 Communication Services 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$24.7M 1.93%
835,254
+33,683
+4% +$966K
FNA
27
DELISTED
Paragon 28, Inc.
FNA
$23.5M 1.84%
1,326,433
+416,299
+46% +$7.48M
ONTF
28
DELISTED
ON24
ONTF
$22.3M 1.74%
2,750,993
+29,127
+1% +$242K
GPN icon
29
CALL
Global Payments
GPN
$23.8B
$19.7M 1.54%
+200,000
New +$20.6M
EFX icon
30
Equifax
EFX
$20.7B
$14.3M 1.11%
+60,648
New +$12.8M
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$13.1M 1.02%
101,792
+4,788
+5% +$600K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$3.75M 0.29%
20,000
– –
CSTL icon
33
Castle Biosciences
CSTL
$813M
$2.07M 0.16%
150,670
-343,571
-70% -$6.96M
FANG icon
34
Diamondback Energy
FANG
$56.2B
$1.35M 0.11%
10,252
– –
INFN
35
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.21M 0.09%
+250,000
New +$1.37M
DVN icon
36
Devon Energy
DVN
$50.9B
$483K 0.04%
10,000
– –
CHGG icon
37
Chegg
CHGG
$118M
– –
-745,220
Closed -$12.1M
CLOU icon
38
CALL
Global X Cloud Computing ETF
CLOU
$237M
– –
-600,000
Closed -$11M
DDOG icon
39
CALL
Datadog
DDOG
$95.6B
– –
-75,000
Closed -$5.45M
FIS icon
40
CALL
Fidelity National Information Services
FIS
$23.8B
– –
-100,000
Closed -$5.43M
VRSK icon
41
Verisk Analytics
VRSK
$26.1B
– –
-145,314
Closed -$27.9M
VYX icon
42
CALL
NCR Voyix
VYX
$1.12B
– –
-570,500
Closed -$8.26M
WW
43
CALL
DELISTED
WW International
WW
– –
-41,300
Closed -$170K
XBI icon
44
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50,000
Closed -$3.81M
YOU icon
45
CALL
Clear Secure
YOU
$5.65B
– –
-500,000
Closed -$13.1M
CTLT
46
DELISTED
CATALENT, INC.
CTLT
– –
-559,069
Closed -$36.7M
1
2

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Greenhouse Funds's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhouse Funds held 46 positions worth $1.28B, up 7.4% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $72M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 60,648 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Castle Biosciences, an estimated $6.96M trimmed.

  • Greenhouse Funds's largest Q2 2023 buy was Equifax: 60,648 shares worth $14.3M.
  • Greenhouse Funds added most to Clear Secure in Q2 2023, an estimated $17.1M increase.
  • Greenhouse Funds's biggest Q2 2023 reduction was Castle Biosciences, cutting an estimated $6.96M.
  • Greenhouse Funds fully exited CATALENT, INC. in Q2 2023, selling an estimated $36.7M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $1.28B portfolio in Q2 2023.
  • Greenhouse Funds opened 4 new positions and closed 10 in Q2 2023.
  • Greenhouse Funds's portfolio value rose 7.4% quarter-over-quarter to $1.28B.

Based on Greenhouse Funds's 13F filing for Q2 2023, filed 14 Aug 2023.