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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
-2.5%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$79.4M
Cap. Flow
-$11.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
52.71%
Holding
55
New
13
Increased
19
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$24.1M
2
FLR icon
Fluor
FLR
+$15.5M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$15.3M
4
XMTR icon
Xometry
XMTR
+$15.3M
5
NEO icon
NeoGenomics
NEO
+$12.1M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$56.1M
2
GPN icon
Global Payments
GPN
+$31M
3
FCX icon
Freeport-McMoran
FCX
+$23.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.9M
5
KWR icon
Quaker Houghton
KWR
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Technology 28.17%
3 Consumer Discretionary 6.61%
4 Consumer Staples 5.97%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
51
Quaker Houghton
KWR
$2.76B
– –
-71,715
Closed -$16.6M
ONEW icon
52
OneWater Marine
ONEW
$204M
– –
-26,542
Closed -$1.62M
SRAD icon
53
Sportradar
SRAD
$4.3B
– –
-20,000
Closed -$351K
ZUO
54
DELISTED
Zuora, Inc.
ZUO
– –
-3,003,769
Closed -$56.1M
ATVI
55
CALL
DELISTED
Activision Blizzard
ATVI
– –
-325,000
Closed -$21.6M
1 2
3

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Greenhouse Funds's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhouse Funds held 55 positions worth $990M, down 7.4% from $1.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenhouse Funds's Q1 2022 filing shows 13 new, 19 increased, 9 reduced and 10 closed positions. Its largest new stake was PayPal: 180,969 shares worth $20.9M. The largest sale was Zuora, Inc., an estimated $56.1M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greenhouse Funds's largest Q1 2022 buy was PayPal: 180,969 shares worth $20.9M.
  • Greenhouse Funds added most to Madison Square Garden in Q1 2022, an estimated $11.6M increase.
  • Greenhouse Funds's biggest Q1 2022 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $16.9M.
  • Greenhouse Funds fully exited Zuora, Inc. in Q1 2022, selling an estimated $56.1M.
  • Greenhouse Funds's ten largest holdings make up 53% of its $990M portfolio in Q1 2022.
  • Greenhouse Funds opened 13 new positions and closed 10 in Q1 2022.
  • Greenhouse Funds's portfolio value fell 7.4% quarter-over-quarter to $990M.

Based on Greenhouse Funds's 13F filing for Q1 2022, filed 16 May 2022.