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GF
Greenhouse Funds Portfolio holdings
AUM
$1.96B
1-Year Est. Return
36.47%
This Fund
S&P 500
This Quarter
Est. Return
+15.7%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$165M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
44
New
4
Increased
21
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$69.2M |
| 2 |
AVDX
AvidXchange
AVDX
|
+$26.4M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$22.9M |
| 4 |
MCW
Mister Car Wash
MCW
|
+$21.6M |
| 5 |
Toast
TOST
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$44.1M |
| 2 |
Evolent Health
EVH
|
+$38.3M |
| 3 |
Valmont Industries
VMI
|
+$27M |
| 4 |
BILL Holdings
BILL
|
+$20.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Industrials | 27.03% |
| 3 | Healthcare | 8.96% |
| 4 | Miscellaneous | 8.62% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$10.6B
| $24.2M | 1.6% |
833,037
+690,116
| +483% | +$15.2M |
|
|
27
Toast
TOST
$18B
| $23M | 1.52% |
+1,260,866
| New | +$20.7M |
|
28
CALL
ADT
ADT
$5.14B
| $22.2M | 1.46% |
3,250,000
+95,100
| +3% | +$593K |
|
29
nVent Electric
NVT
$23.9B
| $21.7M | 1.43% |
366,496
-279,555
| -43% | -$14.8M |
|
30
CALL
Avantor
AVTR
$10.6B
| $17.1M | 1.13% |
750,200
+250,200
| +50% | +$5.13M |
|
31
Phreesia
PHR
$636M
| $11M | 0.72% |
+473,055
| New | +$8.16M |
|
32
Ingersoll Rand
IR
$27.7B
| $8.28M | 0.55% |
107,073
-111,398
| -51% | -$7.62M |
|
|
33
CALL
Globalstar
GSAT
$10.6B
| $7.76M | 0.51% |
266,667
-66,666
| -20% | -$1.47M |
|
|
ONTF
34
DELISTED
ON24
ONTF
| $3.15M | 0.21% |
400,000
-2,138,981
| -84% | -$14.8M |
|
|
35
ADT
ADT
$5.14B
| $2.18M | 0.14% |
319,618
+83,986
| +36% | +$524K |
|
|
36
BILL Holdings
BILL
$4.18B
| – | – |
-189,814
| Closed | -$20.6M |
|
37
PUT
Chefs' Warehouse
CHEF
$4.47B
| – | – |
-250,000
| Closed | -$5.29M |
|
|
38
Evolent Health
EVH
$423M
| – | – |
-1,406,546
| Closed | -$38.3M |
|
39
Illumina
ILMN
$34.6B
| – | – |
-120,338
| Closed | -$16.1M |
|
40
CALL
NeoGenomics
NEO
$2.43B
| – | – |
-250,000
| Closed | -$3.08M |
|
41
CALL
PayPal
PYPL
$45.1B
| – | – |
-500,000
| Closed | -$29.2M |
|
42
CALL
Clear Secure
YOU
$4.19B
| – | – |
-100,400
| Closed | -$1.91M |
|
43
CALL
Zimmer Biomet
ZBH
$18.5B
| – | – |
-125,000
| Closed | -$14M |
|
|
FNA
44
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-1,639,455
| Closed | -$20.6M |
|
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Greenhouse Funds's Q4 2023 Portfolio in Review
As of Q4 2023, Greenhouse Funds held 44 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenhouse Funds's Q4 2023 filing shows 4 new, 21 increased, 10 reduced and 9 closed positions. Its largest new stake was AvidXchange: 2,639,877 shares worth $32.7M. The largest sale was Global Payments, an estimated $44.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Greenhouse Funds's largest Q4 2023 buy was AvidXchange: 2,639,877 shares worth $32.7M.
- Greenhouse Funds added most to iShares Russell 2000 ETF in Q4 2023, an estimated $69.2M increase.
- Greenhouse Funds's biggest Q4 2023 reduction was Global Payments, cutting an estimated $44.1M.
- Greenhouse Funds fully exited Evolent Health in Q4 2023, selling an estimated $38.3M.
- Greenhouse Funds's ten largest holdings make up 50% of its $1.52B portfolio in Q4 2023.
- Greenhouse Funds opened 4 new positions and closed 9 in Q4 2023.
- Greenhouse Funds's portfolio value rose 12% quarter-over-quarter to $1.52B.
Based on Greenhouse Funds's 13F filing for Q4 2023, filed 14 Feb 2024.