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Greenhouse Funds Portfolio holdings
AUM
$1.96B
1-Year Est. Return
36.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+36.47%
3 Year Est. Return
+90.69%
5 Year Est. Return
+114.96%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
43
New
4
Increased
26
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$58.8M |
| 2 |
NCR Voyix
VYX
|
+$45.9M |
| 3 |
Sweetgreen
SG
|
+$35.6M |
| 4 |
Saia
SAIA
|
+$30.4M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$90.5M |
| 2 |
SS&C Technologies
SSNC
|
+$77.9M |
| 3 |
Fluor
FLR
|
+$45.1M |
| 4 |
Chefs' Warehouse
CHEF
|
+$43.7M |
| 5 |
Toast
TOST
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.34% |
| 2 | Industrials | 19.96% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$10.6B
| $47.7M | 1.97% |
2,025,516
+209,825
| +12% | +$4.23M |
|
27
Blackbaud
BLKB
$2.03B
| $45.4M | 1.87% |
706,447
+203,350
| +40% | +$12.7M |
|
|
28
Saia
SAIA
$9.14B
| $41.5M | 1.71% |
151,364
+106,555
| +238% | +$30.4M |
|
|
29
Sweetgreen
SG
$788M
| $32.1M | 1.33% |
+2,158,709
| New | +$35.6M |
|
|
CHYM
30
Chime Financial
CHYM
$11.8B
| $26.2M | 1.08% |
+757,833
| New | +$25M |
|
31
CALL
Global Payments
GPN
$22.9B
| $24M | 0.99% |
+300,000
| New | +$23.7M |
|
32
Clarus
CLAR
$136M
| $18.9M | 0.78% |
5,448,431
| – | – |
|
|
33
CALL
NCR Voyix
VYX
$982M
| $5.38M | 0.22% |
459,000
+96,300
| +27% | +$974K |
|
|
GTM
34
CALL
ZoomInfo Technologies
GTM
$1.19B
| $1.01M | 0.04% |
100,000
| – | – |
|
|
AVDX
35
CALL
DELISTED
AvidXchange
AVDX
| – | – |
-500,000
| Closed | -$4.24M |
|
|
AVDX
36
DELISTED
AvidXchange
AVDX
| – | – |
-10,675,410
| Closed | -$90.5M |
|
|
MCW
37
CALL
DELISTED
Mister Car Wash
MCW
| – | – |
-1,837,200
| Closed | -$14.5M |
|
38
MongoDB
MDB
$30.3B
| – | – |
-103,953
| Closed | -$18.2M |
|
|
39
SS&C Technologies
SSNC
$18.9B
| – | – |
-932,405
| Closed | -$77.9M |
|
|
40
Toast
TOST
$18B
| – | – |
-1,038,048
| Closed | -$34.4M |
|
|
41
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-230,000
| Closed | -$18.7M |
|
42
CALL
Clear Secure
YOU
$4.19B
| – | – |
-1,526,300
| Closed | -$39.5M |
|
|
43
Clear Secure
YOU
$4.19B
| – | – |
-363,968
| Closed | -$9.43M |
|
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Greenhouse Funds's Q2 2025 Portfolio in Review
As of Q2 2025, Greenhouse Funds held 43 positions worth $2.42B, up 14% from $2.13B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenhouse Funds deployed $171M of net new capital in Q2 2025, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Equifax: 231,081 shares worth $59.9M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Fluor, an estimated $45.1M trimmed.
- Greenhouse Funds's largest Q2 2025 buy was Equifax: 231,081 shares worth $59.9M.
- Greenhouse Funds added most to NCR Voyix in Q2 2025, an estimated $45.9M increase.
- Greenhouse Funds's biggest Q2 2025 reduction was Fluor, cutting an estimated $45.1M.
- Greenhouse Funds fully exited AvidXchange in Q2 2025, selling an estimated $90.5M.
- Greenhouse Funds's ten largest holdings make up 51% of its $2.42B portfolio in Q2 2025.
- Greenhouse Funds opened 4 new positions and closed 9 in Q2 2025.
- Greenhouse Funds's portfolio value rose 14% quarter-over-quarter to $2.42B.
Based on Greenhouse Funds's 13F filing for Q2 2025, filed 13 Aug 2025.