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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
+16.32%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$212M
Cap. Flow
-$440M
Cap. Flow %
-18.35%
Top 10 Hldgs %
45.08%
Holding
45
New
7
Increased
18
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$35.4M
2
GTM
ZoomInfo Technologies
GTM
+$35.3M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.1M
4
SSNC icon
SS&C Technologies
SSNC
+$18.5M
5
MCW
Mister Car Wash
MCW
+$14M

Top Sells

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$48.3M
2
ALAB icon
Astera Labs
ALAB
+$32.2M
3
TOST icon
Toast
TOST
+$30.6M
4
GNRC icon
Generac Holdings
GNRC
+$29.8M
5
AVDX
AvidXchange
AVDX
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Industrials 19.63%
3 Healthcare 11.41%
4 Consumer Discretionary 8.22%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
CALL
Global Payments
GPN
$23.8B
$44.8M 1.87%
400,000
– –
GTLB icon
27
GitLab
GTLB
$5.7B
$40.5M 1.69%
718,849
-248,436
-26% -$14.5M
MMSI icon
28
Merit Medical Systems
MMSI
$4.97B
$39M 1.63%
403,328
– –
ALAB icon
29
Astera Labs
ALAB
$51.4B
$33.6M 1.4%
253,492
-343,416
-58% -$32.2M
YOU icon
30
CALL
Clear Secure
YOU
$5.65B
$27.3M 1.14%
+1,026,300
New +$31M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.35B
$24.7M 1.03%
+738,436
New +$27.1M
CLAR icon
32
Clarus
CLAR
$123M
$24.4M 1.02%
5,400,621
-41,150
-0.8% -$185K
XBI icon
33
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$22.5M 0.94%
+250,000
New +$24.2M
WSC icon
34
CALL
WillScot Mobile Mini Holdings
WSC
$4.35B
$16.7M 0.7%
+500,000
New +$18.4M
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.82B
$15.8M 0.66%
+750,000
New +$20.4M
MCW
36
CALL
DELISTED
Mister Car Wash
MCW
$12.8M 0.53%
+1,750,000
New +$12.8M
MIR icon
37
Mirion Technologies
MIR
$3.7B
$12.2M 0.51%
+700,623
New +$10.9M
NVT icon
38
nVent Electric
NVT
$23.4B
$7.73M 0.32%
113,377
+588
+0.5% +$43.3K
GTM
39
CALL
ZoomInfo Technologies
GTM
$978M
$1.05M 0.04%
100,000
– –
CFLT
40
CALL
DELISTED
Confluent
CFLT
– –
-400,000
Closed -$8.15M
GNRC icon
41
Generac Holdings
GNRC
$11.3B
– –
-187,813
Closed -$29.8M
PTEN icon
42
Patterson-UTI
PTEN
$3.74B
– –
-1,603,605
Closed -$12.3M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-900,000
Closed -$516M
VFC icon
44
CALL
VF Corp
VFC
$5.87B
– –
-1,000,000
Closed -$19.9M
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,233,850
Closed -$48.3M
1
2

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Greenhouse Funds's Q4 2024 Portfolio in Review

As of Q4 2024, Greenhouse Funds held 45 positions worth $2.4B, down 8.1% from $2.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Greenhouse Funds withdrew a net $440M in Q4 2024, closing 6 positions and reducing 10 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Greenhouse Funds opened a new position in WillScot Mobile Mini Holdings worth $24.7M.

  • Greenhouse Funds's largest Q4 2024 buy was WillScot Mobile Mini Holdings: 738,436 shares worth $24.7M.
  • Greenhouse Funds added most to Confluent in Q4 2024, an estimated $35.4M increase.
  • Greenhouse Funds's biggest Q4 2024 reduction was Astera Labs, cutting an estimated $32.2M.
  • Greenhouse Funds fully exited Vista Outdoor Inc. in Q4 2024, selling an estimated $48.3M.
  • Greenhouse Funds's ten largest holdings make up 45% of its $2.4B portfolio in Q4 2024.
  • Greenhouse Funds opened 7 new positions and closed 6 in Q4 2024.
  • Greenhouse Funds's portfolio value fell 8.1% quarter-over-quarter to $2.4B.

Based on Greenhouse Funds's 13F filing for Q4 2024, filed 14 Feb 2025.