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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
+5.59%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$138M
Cap. Flow
+$75.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.49%
Holding
45
New
10
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$61.9M
2
BILL icon
BILL Holdings
BILL
+$46.2M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$43.7M
4
HQY icon
HealthEquity
HQY
+$39.5M
5
AVDX
AvidXchange
AVDX
+$22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.8M
2
GPN icon
Global Payments
GPN
+$73.9M
3
GTM
ZoomInfo Technologies
GTM
+$29.6M
4
EFX icon
Equifax
EFX
+$25.6M
5
BLKB icon
Blackbaud
BLKB
+$25M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Industrials 25.92%
3 Healthcare 12.09%
4 Communication Services 6.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
26
Clarus
CLAR
$123M
$32.3M 1.95%
4,783,422
+245,315
+5% +$1.51M
GSAT icon
27
Globalstar
GSAT
$10.3B
$27.4M 1.66%
1,244,269
+411,232
+49% +$9.96M
PHR icon
28
Phreesia
PHR
$656M
$24.6M 1.48%
1,027,437
+554,382
+117% +$13.8M
PAYX icon
29
CALL
Paychex
PAYX
$41.4B
$24.6M 1.48%
+200,000
New +$24.3M
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$24.3M 1.47%
742,754
-88,645
-11% -$2.69M
IP icon
31
International Paper
IP
$22.8B
$16.2M 0.98%
+414,183
New +$15M
GNRC icon
32
Generac Holdings
GNRC
$11.3B
$16.1M 0.97%
+127,378
New +$14.9M
FVRR icon
33
Fiverr
FVRR
$330M
$15.3M 0.92%
726,726
-494,243
-40% -$12.4M
NVT icon
34
nVent Electric
NVT
$23.4B
$10.2M 0.61%
134,806
-231,690
-63% -$14.9M
ADT icon
35
CALL
ADT
ADT
$5.51B
$10.1M 0.61%
1,500,000
-1,750,000
-54% -$11.6M
INFN
36
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.02M 0.18%
+500,600
New +$2.51M
SRAD icon
37
CALL
Sportradar
SRAD
$4.35B
$1.16M 0.07%
+100,000
New +$1.05M
ADT icon
38
ADT
ADT
$5.51B
– –
-319,618
Closed -$2.12M
AVTR icon
39
CALL
Avantor
AVTR
$9.37B
– –
-750,200
Closed -$17.1M
GPN icon
40
Global Payments
GPN
$23.8B
– –
-582,261
Closed -$73.9M
GSAT icon
41
CALL
Globalstar
GSAT
$10.3B
– –
-266,667
Closed -$7.76M
IR icon
42
Ingersoll Rand
IR
$33B
– –
-107,073
Closed -$8.28M
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.2B
– –
-417,567
Closed -$83.8M
ONTF
44
DELISTED
ON24
ONTF
– –
-400,000
Closed -$3.15M
GTM
45
ZoomInfo Technologies
GTM
$978M
– –
-1,601,989
Closed -$29.6M
1
2

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NP
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RAM
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DPCM
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IFA
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LW
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ML
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Greenhouse Funds's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhouse Funds held 45 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenhouse Funds deployed $75.6M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,186,882 shares worth $68.7M.

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 Equifax, an estimated $25.6M trimmed.

  • Greenhouse Funds's largest Q1 2024 buy was ENVESTNET, INC.: 1,186,882 shares worth $68.7M.
  • Greenhouse Funds added most to AvidXchange in Q1 2024, an estimated $22M increase.
  • Greenhouse Funds's biggest Q1 2024 reduction was Equifax, cutting an estimated $25.6M.
  • Greenhouse Funds fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $83.8M.
  • Greenhouse Funds's ten largest holdings make up 46% of its $1.66B portfolio in Q1 2024.
  • Greenhouse Funds opened 10 new positions and closed 8 in Q1 2024.
  • Greenhouse Funds's portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Greenhouse Funds's 13F filing for Q1 2024, filed 15 May 2024.