We are live on ! Find out more
GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-9.43%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$264M
Cap. Flow
+$26.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.54%
Holding
46
New
7
Increased
20
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$64M
2
VYX icon
NCR Voyix
VYX
+$49.3M
3
TDY icon
Teledyne Technologies
TDY
+$48.2M
4
BLKB icon
Blackbaud
BLKB
+$35.8M
5
MDB icon
MongoDB
MDB
+$25.3M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$71.7M
2
CHEF icon
Chefs' Warehouse
CHEF
+$47.6M
3
SRAD icon
Sportradar
SRAD
+$42M
4
YOU icon
Clear Secure
YOU
+$41.7M
5
TOST icon
Toast
TOST
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 46.35%
2 Industrials 16.3%
3 Healthcare 10.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
26
Globalstar
GSAT
$10.7B
$37.9M 1.78%
1,815,691
+49,541
+3% +$1.2M
TOST icon
27
Toast
TOST
$18.7B
$34.4M 1.61%
1,038,048
-797,050
-43% -$29.8M
BLKB icon
28
Blackbaud
BLKB
$1.94B
$31.2M 1.46%
+503,097
New +$35.8M
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$21.4M 1%
+264,245
New +$23.6M
CLAR icon
30
Clarus
CLAR
$123M
$20.4M 0.96%
5,448,431
+47,810
+0.9% +$214K
ALAB icon
31
Astera Labs
ALAB
$53.3B
$20.4M 0.96%
341,530
+88,038
+35% +$8.14M
XBI icon
32
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$18.7M 0.87%
230,000
-20,000
-8% -$1.79M
MDB icon
33
MongoDB
MDB
$27.1B
$18.2M 0.85%
+103,953
New +$25.3M
SAIA icon
34
Saia
SAIA
$9.25B
$15.7M 0.73%
+44,809
New +$19.5M
MCW
35
CALL
DELISTED
Mister Car Wash
MCW
$14.5M 0.68%
1,837,200
+87,200
+5% +$675K
YOU icon
36
Clear Secure
YOU
$5.57B
$9.43M 0.44%
363,968
-1,677,910
-82% -$41.7M
AVDX
37
CALL
DELISTED
AvidXchange
AVDX
$4.24M 0.2%
+500,000
New +$4.62M
VYX icon
38
CALL
NCR Voyix
VYX
$1.14B
$3.54M 0.17%
+362,700
New +$4.26M
GTM
39
CALL
ZoomInfo Technologies
GTM
$973M
$1M 0.05%
100,000
– –
CPRI icon
40
CALL
Capri Holdings
CPRI
$1.83B
– –
-750,000
Closed -$15.8M
GPN icon
41
CALL
Global Payments
GPN
$23B
– –
-400,000
Closed -$44.8M
GPN icon
42
Global Payments
GPN
$23B
– –
-639,876
Closed -$71.7M
MIR icon
43
Mirion Technologies
MIR
$3.73B
– –
-700,623
Closed -$12.2M
NVT icon
44
nVent Electric
NVT
$24.9B
– –
-113,377
Closed -$7.73M
WSC icon
45
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-500,000
Closed -$16.7M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-738,436
Closed -$24.7M
1
2

Similar funds

NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Greenhouse Funds's Q1 2025 Portfolio in Review

As of Q1 2025, Greenhouse Funds held 46 positions worth $2.13B, down 11% from $2.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds's Q1 2025 filing shows 7 new, 20 increased, 11 reduced and 7 closed positions. Its largest new stake was Teledyne Technologies: 97,510 shares worth $48.5M. The largest sale was Global Payments, an estimated $71.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q1 2025 buy was Teledyne Technologies: 97,510 shares worth $48.5M.
  • Greenhouse Funds added most to BILL Holdings in Q1 2025, an estimated $64M increase.
  • Greenhouse Funds's biggest Q1 2025 reduction was Chefs' Warehouse, cutting an estimated $47.6M.
  • Greenhouse Funds fully exited Global Payments in Q1 2025, selling an estimated $71.7M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $2.13B portfolio in Q1 2025.
  • Greenhouse Funds opened 7 new positions and closed 7 in Q1 2025.
  • Greenhouse Funds's portfolio value fell 11% quarter-over-quarter to $2.13B.

Based on Greenhouse Funds's 13F filing for Q1 2025, filed 15 May 2025.