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
+7.23%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$34.8M
Cap. Flow
-$25.8M
Cap. Flow %
-0.93%
Top 10 Hldgs %
46.86%
Holding
47
New
8
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$67.1M
2
FLS icon
Flowserve
FLS
+$35.5M
3
NOVT icon
Novanta
NOVT
+$25.7M
4
CHYM
Chime Financial
CHYM
+$19.9M
5
UNF icon
Unifirst Corp
UNF
+$10.8M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$77.9M
2
BLKB icon
Blackbaud
BLKB
+$51.6M
3
GTLB icon
GitLab
GTLB
+$37.5M
4
SAIA icon
Saia
SAIA
+$31.2M
5
PHR icon
Phreesia
PHR
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Industrials 17.7%
3 Healthcare 11.78%
4 Consumer Discretionary 9.12%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
26
Phreesia
PHR
$656M
$41.8M 1.51%
2,471,960
-1,410,567
-36% -$29.1M
FLS icon
27
Flowserve
FLS
$9.63B
$38.4M 1.39%
+552,830
New +$35.5M
CFLT
28
CALL
DELISTED
Confluent
CFLT
$30.2M 1.09%
1,000,000
– –
FLR icon
29
CALL
Fluor
FLR
$6.99B
$29.7M 1.07%
+750,000
New +$33.2M
BILL icon
30
CALL
BILL Holdings
BILL
$4.52B
$27.3M 0.99%
500,000
– –
NOVT icon
31
Novanta
NOVT
$4.95B
$26.9M 0.97%
+226,071
New +$25.7M
SG icon
32
Sweetgreen
SG
$778M
$24M 0.87%
3,550,564
-396,320
-10% -$2.72M
CLAR icon
33
Clarus
CLAR
$123M
$18.3M 0.66%
5,448,431
– –
SRAD icon
34
CALL
Sportradar
SRAD
$4.35B
$17.8M 0.64%
+750,000
New +$18M
CHEF icon
35
Chefs' Warehouse
CHEF
$4.58B
$14.7M 0.53%
236,270
-9,298
-4% -$559K
UNF icon
36
Unifirst Corp
UNF
$5.31B
$12.3M 0.45%
+63,894
New +$10.8M
GSAT icon
37
PUT
Globalstar
GSAT
$10.3B
$12.2M 0.44%
+200,000
New +$11M
ADT icon
38
CALL
ADT
ADT
$5.51B
$11.7M 0.42%
1,453,300
+453,300
+45% +$3.77M
GTLB icon
39
GitLab
GTLB
$5.7B
$8.05M 0.29%
214,529
-866,034
-80% -$37.5M
LIVN icon
40
LivaNova
LIVN
$4.45B
$7.4M 0.27%
+120,341
New +$6.88M
BLKB icon
41
Blackbaud
BLKB
$1.84B
– –
-802,904
Closed -$51.6M
EFX icon
42
Equifax
EFX
$20.7B
– –
-303,587
Closed -$77.9M
GPN icon
43
Global Payments
GPN
$23.8B
– –
-253,385
Closed -$20.4M
NCLH icon
44
CALL
Norwegian Cruise Line
NCLH
$8.59B
– –
-1,000,000
Closed -$24.6M
SAIA icon
45
Saia
SAIA
$9.33B
– –
-104,375
Closed -$31.2M
VYX icon
46
CALL
NCR Voyix
VYX
$1.12B
– –
-459,000
Closed -$5.76M
GTM
47
CALL
ZoomInfo Technologies
GTM
$978M
– –
-1,100,000
Closed -$12M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Greenhouse Funds held 47 positions worth $2.77B, up 1.3% from $2.73B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenhouse Funds's Q4 2025 filing shows 8 new, 17 increased, 12 reduced and 7 closed positions. Its largest new stake was Toast: 1,860,143 shares worth $66.1M. The largest sale was Equifax, an estimated $77.9M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q4 2025 buy was Toast: 1,860,143 shares worth $66.1M.
  • Greenhouse Funds added most to Chime Financial in Q4 2025, an estimated $19.9M increase.
  • Greenhouse Funds's biggest Q4 2025 reduction was GitLab, cutting an estimated $37.5M.
  • Greenhouse Funds fully exited Equifax in Q4 2025, selling an estimated $77.9M.
  • Greenhouse Funds's ten largest holdings make up 47% of its $2.77B portfolio in Q4 2025.
  • Greenhouse Funds opened 8 new positions and closed 7 in Q4 2025.
  • Greenhouse Funds's portfolio value rose 1.3% quarter-over-quarter to $2.77B.

Based on Greenhouse Funds's 13F filing for Q4 2025, filed 17 Feb 2026.