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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
-2.29%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$152M
Cap. Flow
-$111M
Cap. Flow %
-11.22%
Top 10 Hldgs %
53.09%
Holding
54
New
5
Increased
14
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$41.3M
2
ALIT icon
Alight
ALIT
+$31.8M
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$14.4M
4
DBX icon
Dropbox
DBX
+$12.1M
5
NVT icon
nVent Electric
NVT
+$6.85M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$52.3M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$17.7M
3
PSFE icon
Paysafe
PSFE
+$15.3M
4
SYNA icon
Synaptics
SYNA
+$15M
5
ZUO
Zuora, Inc.
ZUO
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 28.63%
3 Consumer Staples 8.65%
4 Consumer Discretionary 6.75%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETACU
51
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-100,000
Closed -$1.01M
RTPYU
52
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1.01M
CSOD
53
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-964,074
Closed -$52.3M
WPF
54
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-1,812,339
Closed -$17.7M
1 2
3

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Greenhouse Funds's Q3 2021 Portfolio in Review

As of Q3 2021, Greenhouse Funds held 54 positions worth $992M, down 13% from $1.14B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenhouse Funds withdrew a net $111M in Q3 2021, closing 17 positions and reducing 14 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Greenhouse Funds opened a new position in ZYNGA INC. CL A COMMON worth $34.2M.

  • Greenhouse Funds's largest Q3 2021 buy was ZYNGA INC. CL A COMMON: 4,544,658 shares worth $34.2M.
  • Greenhouse Funds added most to EVO Payments, Inc. Class A Common Stock in Q3 2021, an estimated $14.4M increase.
  • Greenhouse Funds's biggest Q3 2021 reduction was Synaptics, cutting an estimated $15M.
  • Greenhouse Funds fully exited Cornerstone OnDemand, Inc. in Q3 2021, selling an estimated $52.3M.
  • Greenhouse Funds's ten largest holdings make up 53% of its $992M portfolio in Q3 2021.
  • Greenhouse Funds opened 5 new positions and closed 17 in Q3 2021.
  • Greenhouse Funds's portfolio value fell 13% quarter-over-quarter to $992M.

Based on Greenhouse Funds's 13F filing for Q3 2021, filed 15 Nov 2021.