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Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$534M
Cap. Flow
-$194M
Cap. Flow %
-8.7%
Top 10 Hldgs %
51.24%
Holding
45
New
5
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$71.7M
2
SRAD icon
Sportradar
SRAD
+$51M
3
LIVN icon
LivaNova
LIVN
+$41.8M
4
MMSI icon
Merit Medical Systems
MMSI
+$19.9M
5
PZZA icon
Papa John's
PZZA
+$19M

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$102M
2
OLED icon
Universal Display
OLED
+$90.4M
3
MSGS icon
Madison Square Garden
MSGS
+$79.9M
4
ADT icon
ADT
ADT
+$42.7M
5
PHR icon
Phreesia
PHR
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Industrials 19.45%
3 Healthcare 13.38%
4 Consumer Discretionary 11.07%
5 Communication Services 8.76%

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Greenhouse Funds's Q1 2026 Portfolio in Review

As of Q1 2026, Greenhouse Funds held 45 positions worth $2.23B, down 19% from $2.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenhouse Funds withdrew a net $194M in Q1 2026, closing 12 positions and reducing 9 holdings. Its most notable exit was Confluent, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Greenhouse Funds opened a new position in CoStar Group worth $55.6M.

  • Greenhouse Funds's largest Q1 2026 buy was CoStar Group: 1,377,305 shares worth $55.6M.
  • Greenhouse Funds added most to Sportradar in Q1 2026, an estimated $51M increase.
  • Greenhouse Funds's biggest Q1 2026 reduction was Madison Square Garden, cutting an estimated $79.9M.
  • Greenhouse Funds fully exited Confluent in Q1 2026, selling an estimated $102M.
  • Greenhouse Funds's ten largest holdings make up 51% of its $2.23B portfolio in Q1 2026.
  • Greenhouse Funds opened 5 new positions and closed 12 in Q1 2026.
  • Greenhouse Funds's portfolio value fell 19% quarter-over-quarter to $2.23B.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.