GF
Greenhouse Funds Portfolio holdings
AUM
$2.39B
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$2.05B
AUM Growth
-$205M
(-9.1%)
Holding
38
Top Buys
| 1 | +$48.5M | |
| 2 | +$43.7M | |
| 3 | +$40.9M | |
| 4 |
Blackbaud
BLKB
|
+$31.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$21.4M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$46.5M | |
| 3 | +$43.5M | |
| 4 |
Clear Secure
YOU
|
+$43.5M |
| 5 |
Toast
TOST
|
+$26.4M |
Sector Composition
| 1 | Technology | 48.19% |
| 2 | Industrials | 16.95% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toast
TOST
$21.1B
| $34.4M | 1.61% |
1,038,048
-797,050
|
|
||
|
27
Blackbaud
BLKB
$3.08B
| $31.2M | 1.46% |
+503,097
|
|
||
|
28
SPDR S&P Biotech ETF
XBI
$6.53B
| $21.4M | 1% |
+264,245
|
|
||
29
Clarus
CLAR
$128M
| $20.4M | 0.96% |
5,448,431
+47,810
|
|
||
30
Astera Labs
ALAB
$31B
| $20.4M | 0.96% |
341,530
+88,038
|
|
||
31
MongoDB
MDB
$29.3B
| $18.2M | 0.85% |
+103,953
|
|
||
32
Saia
SAIA
$7.79B
| $15.7M | 0.73% |
+44,809
|
|
||
|
33
Clear Secure
YOU
$2.92B
| $9.43M | 0.44% |
363,968
-1,677,910
|
|
||
34
Capri Holdings
CPRI
$2.47B
| – | – |
0
|
|
||
35
Global Payments
GPN
$18.9B
| – | – |
-639,876
|
|
||
36
Mirion Technologies
MIR
$7.18B
| – | – |
-700,623
|
|
||
37
nVent Electric
NVT
$18.4B
| – | – |
-113,377
|
|
||
38
WillScot Mobile Mini Holdings
WSC
$3.96B
| – | – |
-738,436
|
|