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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
-11.75%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$82.7M
Cap. Flow
+$39.5M
Cap. Flow %
4.35%
Top 10 Hldgs %
55.07%
Holding
56
New
11
Increased
20
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$29.4M
2
ONTF
ON24
ONTF
+$20.9M
3
OLED icon
Universal Display
OLED
+$13.9M
4
LDOS icon
Leidos
LDOS
+$13.8M
5
OII icon
Oceaneering
OII
+$11.7M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$64.9M
2
GDOT icon
Green Dot
GDOT
+$32.6M
3
ALIT icon
Alight
ALIT
+$31.8M
4
DCI icon
Donaldson
DCI
+$21.2M
5
PYPL icon
PayPal
PYPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 39.77%
2 Technology 20.26%
3 Consumer Staples 7.39%
4 Healthcare 7.32%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
51
Knight Transportation
KNX
$11.3B
– –
-17,528
Closed -$884K
PLTR icon
52
CALL
Palantir
PLTR
$293B
– –
-700,000
Closed -$9.61M
PYPL icon
53
PayPal
PYPL
$49.3B
– –
-180,969
Closed -$20.9M
SMRT icon
54
SmartRent
SMRT
$197M
– –
-724,264
Closed -$3.67M
TTCF
55
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-367,400
Closed -$4.62M
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,022,312
Closed -$64.9M
1 2
3

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Greenhouse Funds's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhouse Funds held 56 positions worth $908M, down 8.3% from $990M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenhouse Funds deployed $39.5M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Global Payments: 232,121 shares worth $25.7M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Nordson, an estimated $10.5M trimmed.

  • Greenhouse Funds's largest Q2 2022 buy was Global Payments: 232,121 shares worth $25.7M.
  • Greenhouse Funds added most to Universal Display in Q2 2022, an estimated $13.9M increase.
  • Greenhouse Funds's biggest Q2 2022 reduction was Nordson, cutting an estimated $10.5M.
  • Greenhouse Funds fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $64.9M.
  • Greenhouse Funds's ten largest holdings make up 55% of its $908M portfolio in Q2 2022.
  • Greenhouse Funds opened 11 new positions and closed 14 in Q2 2022.
  • Greenhouse Funds's portfolio value fell 8.3% quarter-over-quarter to $908M.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.