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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
+5.12%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$78.1M
Cap. Flow
+$62.9M
Cap. Flow %
5.88%
Top 10 Hldgs %
52.27%
Holding
54
New
17
Increased
17
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$31.6M
2
VRSK icon
Verisk Analytics
VRSK
+$29M
3
FCX icon
Freeport-McMoran
FCX
+$21.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.6M

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$55.2M
2
FLS icon
Flowserve
FLS
+$24.1M
3
HQY icon
HealthEquity
HQY
+$21.6M
4
CHGG icon
Chegg
CHGG
+$10.6M
5
KEX icon
Kirby Corp
KEX
+$9.96M

Sector Composition

Rank Sector Weight
1 Industrials 35.57%
2 Technology 30.12%
3 Consumer Discretionary 6.91%
4 Consumer Staples 6.27%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
51
Synaptics
SYNA
$4.25B
– –
-307,376
Closed -$55.2M
VRSK icon
52
CALL
Verisk Analytics
VRSK
$26.1B
– –
-121,300
Closed -$24.3M
ZNGA
53
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,000,000
Closed -$7.53M
CSOD
54
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-125,000
Closed -$7.16M
1 2
3

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Greenhouse Funds's Q4 2021 Portfolio in Review

As of Q4 2021, Greenhouse Funds held 54 positions worth $1.07B, up 7.9% from $992M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenhouse Funds deployed $62.9M of net new capital in Q4 2021, opening 17 new positions and adding to 17 existing holdings. Its largest new stake was Global Payments: 229,301 shares worth $31M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chegg, an estimated $10.6M trimmed.

  • Greenhouse Funds's largest Q4 2021 buy was Global Payments: 229,301 shares worth $31M.
  • Greenhouse Funds added most to Verisk Analytics in Q4 2021, an estimated $29M increase.
  • Greenhouse Funds's biggest Q4 2021 reduction was Chegg, cutting an estimated $10.6M.
  • Greenhouse Funds fully exited Synaptics in Q4 2021, selling an estimated $55.2M.
  • Greenhouse Funds's ten largest holdings make up 52% of its $1.07B portfolio in Q4 2021.
  • Greenhouse Funds opened 17 new positions and closed 12 in Q4 2021.
  • Greenhouse Funds's portfolio value rose 7.9% quarter-over-quarter to $1.07B.

Based on Greenhouse Funds's 13F filing for Q4 2021, filed 14 Feb 2022.