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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
-1.12%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$335M
Cap. Flow
+$336M
Cap. Flow %
16.89%
Top 10 Hldgs %
45.59%
Holding
47
New
10
Increased
24
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$58.4M
2
VYX icon
NCR Voyix
VYX
+$55.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$35M
4
BILL icon
BILL Holdings
BILL
+$34.6M
5
AVDX
AvidXchange
AVDX
+$23.1M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$48.6M
2
EFX icon
Equifax
EFX
+$37.4M
3
RNG icon
RingCentral
RNG
+$30.3M
4
BLKB icon
Blackbaud
BLKB
+$18.9M
5
IP icon
International Paper
IP
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 35.91%
2 Industrials 25.69%
3 Healthcare 12.57%
4 Consumer Discretionary 6.96%
5 Communication Services 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
26
Phreesia
PHR
$636M
$39.1M 1.96%
1,845,031
+817,594
+80% +$17.7M
NCLH icon
27
Norwegian Cruise Line
NCLH
$6.67B
$37.5M 1.88%
+1,993,183
New +$35M
CLAR icon
28
Clarus
CLAR
$136M
$35.8M 1.8%
5,317,771
+534,349
+11% +$3.52M
GSAT icon
29
Globalstar
GSAT
$10.6B
$26M 1.3%
1,546,119
+301,850
+24% +$5.44M
GNRC icon
30
Generac Holdings
GNRC
$10.3B
$24.6M 1.23%
185,728
+58,350
+46% +$8.06M
GPN icon
31
CALL
Global Payments
GPN
$22.9B
$21.8M 1.09%
+225,000
New +$24.8M
HII icon
32
Huntington Ingalls Industries
HII
$11B
$17.9M 0.9%
+72,758
New +$18.9M
ALAB icon
33
Astera Labs
ALAB
$46.7B
$15.2M 0.76%
+250,545
New +$17.4M
GTLB icon
34
GitLab
GTLB
$8.13B
$14.6M 0.73%
+293,982
New +$15.3M
VFC icon
35
CALL
VF Corp
VFC
$5B
$13.5M 0.68%
+1,000,000
New +$13.1M
RNG icon
36
RingCentral
RNG
$6.14B
$9.74M 0.49%
345,471
-941,129
-73% -$30.3M
NVT icon
37
nVent Electric
NVT
$23.9B
$8.64M 0.43%
112,789
-22,017
-16% -$1.71M
RBC icon
38
RBC Bearings
RBC
$15.4B
$4.67M 0.23%
+17,296
New +$4.65M
VC icon
39
CALL
Visteon
VC
$2.6B
$4.46M 0.22%
+41,800
New +$4.62M
INFN
40
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$3.05M 0.15%
500,600
– –
ADT icon
41
CALL
ADT
ADT
$5.14B
– –
-1,500,000
Closed -$10.1M
EFX icon
42
Equifax
EFX
$19.2B
– –
-139,906
Closed -$37.4M
FVRR icon
43
Fiverr
FVRR
$322M
– –
-726,726
Closed -$15.3M
IP icon
44
International Paper
IP
$18B
– –
-414,183
Closed -$16.2M
PAYX icon
45
CALL
Paychex
PAYX
$41.6B
– –
-200,000
Closed -$24.6M
SRAD icon
46
CALL
Sportradar
SRAD
$3.91B
– –
-100,000
Closed -$1.16M
HCP
47
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-1,803,041
Closed -$48.6M
1
2

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PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Greenhouse Funds's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhouse Funds held 47 positions worth $1.99B, up 20% from $1.66B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenhouse Funds deployed $336M of net new capital in Q2 2024, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was ZoomInfo Technologies: 4,171,875 shares worth $53.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $30.3M trimmed.

  • Greenhouse Funds's largest Q2 2024 buy was ZoomInfo Technologies: 4,171,875 shares worth $53.3M.
  • Greenhouse Funds added most to BILL Holdings in Q2 2024, an estimated $34.6M increase.
  • Greenhouse Funds's biggest Q2 2024 reduction was RingCentral, cutting an estimated $30.3M.
  • Greenhouse Funds fully exited HashiCorp, Inc. Class A Common Stock in Q2 2024, selling an estimated $48.6M.
  • Greenhouse Funds's ten largest holdings make up 46% of its $1.99B portfolio in Q2 2024.
  • Greenhouse Funds opened 10 new positions and closed 7 in Q2 2024.
  • Greenhouse Funds's portfolio value rose 20% quarter-over-quarter to $1.99B.

Based on Greenhouse Funds's 13F filing for Q2 2024, filed 14 Aug 2024.