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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
+6.8%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$312M
(+13%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
40
New
6
Increased
23
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$45.3M |
| 2 |
ADT
ADT
|
+$44M |
| 3 |
Merit Medical Systems
MMSI
|
+$24.7M |
| 4 |
Global Payments
GPN
|
+$21.3M |
| 5 |
Sweetgreen
SG
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$68.5M |
| 2 |
Sportradar
SRAD
|
+$49.2M |
| 3 |
Chefs' Warehouse
CHEF
|
+$39.3M |
| 4 |
Astera Labs
ALAB
|
+$35M |
| 5 |
Saia
SAIA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.26% |
| 2 | Industrials | 19.52% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$5.7B
| $48.7M | 1.78% |
1,080,563
-183,695
| -15% | -$8.4M |
|
|
CHYM
27
Chime Financial
CHYM
$8.61B
| $47.5M | 1.74% |
2,352,911
+1,595,078
| +210% | +$45.3M |
|
|
28
ADT
ADT
$5.51B
| $44.7M | 1.63% |
+5,128,811
| New | +$44M |
|
|
29
Sweetgreen
SG
$778M
| $31.5M | 1.15% |
3,946,884
+1,788,175
| +83% | +$19.4M |
|
|
30
Saia
SAIA
$9.33B
| $31.2M | 1.14% |
104,375
-46,989
| -31% | -$14.2M |
|
31
CALL
BILL Holdings
BILL
$4.52B
| $26.5M | 0.97% |
+500,000
| New | +$23.2M |
|
32
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $24.6M | 0.9% |
+1,000,000
| New | +$24.3M |
|
|
33
Global Payments
GPN
$23.8B
| $21.1M | 0.77% |
+253,385
| New | +$21.3M |
|
|
CFLT
34
CALL
DELISTED
Confluent
CFLT
| $19.8M | 0.72% |
+1,000,000
| New | +$20.9M |
|
35
Clarus
CLAR
$123M
| $19.1M | 0.7% |
5,448,431
| – | – |
|
|
36
Chefs' Warehouse
CHEF
$4.58B
| $14.3M | 0.52% |
245,568
-617,165
| -72% | -$39.3M |
|
|
GTM
37
CALL
ZoomInfo Technologies
GTM
$978M
| $12M | 0.44% |
1,100,000
+1,000,000
| +1,000% | +$10.7M |
|
|
38
CALL
ADT
ADT
$5.51B
| $8.71M | 0.32% |
+1,000,000
| New | +$8.58M |
|
39
CALL
NCR Voyix
VYX
$1.12B
| $5.76M | 0.21% |
459,000
| – | – |
|
|
40
Fluor
FLR
$6.99B
| – | – |
-1,336,949
| Closed | -$68.5M |
|
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Greenhouse Funds's Q3 2025 Portfolio in Review
As of Q3 2025, Greenhouse Funds held 40 positions worth $2.73B, up 13% from $2.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Greenhouse Funds deployed $209M of net new capital in Q3 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was ADT: 5,128,811 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Sportradar, an estimated $49.2M trimmed.
- Greenhouse Funds's largest Q3 2025 buy was ADT: 5,128,811 shares worth $44.7M.
- Greenhouse Funds added most to Chime Financial in Q3 2025, an estimated $45.3M increase.
- Greenhouse Funds's biggest Q3 2025 reduction was Sportradar, cutting an estimated $49.2M.
- Greenhouse Funds fully exited Fluor in Q3 2025, selling an estimated $68.5M.
- Greenhouse Funds's ten largest holdings make up 47% of its $2.73B portfolio in Q3 2025.
- Greenhouse Funds opened 6 new positions and closed 1 in Q3 2025.
- Greenhouse Funds's portfolio value rose 13% quarter-over-quarter to $2.73B.
Based on Greenhouse Funds's 13F filing for Q3 2025, filed 13 Nov 2025.