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GF

Greenhouse Funds Portfolio holdings

AUM $2.23B
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$12.4M
Cap. Flow
-$53M
Cap. Flow %
-8.08%
Top 10 Hldgs %
48.93%
Holding
49
New
13
Increased
9
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$33.7M
2
ZUO
Zuora, Inc.
ZUO
+$33.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$26.2M
4
SF
Stifel
SF
+$25.3M
5
DCI icon
Donaldson
DCI
+$24M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$34.5M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$27.4M
3
GLUU
Glu Mobile Inc.
GLUU
+$27M
4
VMC icon
Vulcan Materials
VMC
+$23.3M
5
ADT icon
ADT
ADT
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 20.29%
3 Consumer Staples 12.7%
4 Financials 11.65%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
1
Clarus
CLAR
$123M
$37.2M 5.66%
2,631,833
+488,892
+23% +$6.11M
CHGG icon
2
Chegg
CHGG
$118M
$36.8M 5.6%
514,865
-129,842
-20% -$9.56M
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
$36.1M 5.49%
1,787,320
+209,152
+13% +$3.83M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34M 5.18%
+1,500,000
New +$33.7M
DBX icon
5
Dropbox
DBX
$7.49B
$34M 5.18%
1,765,287
+548,326
+45% +$11.4M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$33.6M 5.11%
5,448,437
-2,248,793
-29% -$15.7M
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$29.7M 4.53%
+2,873,374
New +$33.3M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$28.4M 4.32%
367,829
-48,639
-12% -$3.88M
HAIN icon
9
Hain Celestial
HAIN
$44.4M
$26.1M 3.97%
759,660
+20,315
+3% +$673K
SF
10
Stifel
SF
$12.5B
$25.5M 3.88%
+1,133,161
New +$25.3M
EA icon
11
Electronic Arts
EA
$52.9B
$24.9M 3.8%
191,062
-71,044
-27% -$9.68M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$24.8M 3.77%
+693,979
New +$26.2M
DCI icon
13
Donaldson
DCI
$10.7B
$22.9M 3.49%
+492,947
New +$24M
MX icon
14
Magnachip Semiconductor
MX
$116M
$20.5M 3.13%
1,499,671
+354,071
+31% +$4.22M
CHEF icon
15
Chefs' Warehouse
CHEF
$4.58B
$20.5M 3.13%
1,411,280
+160,704
+13% +$2.29M
SYNA icon
16
Synaptics
SYNA
$4.25B
$20.1M 3.06%
249,581
+5,742
+2% +$454K
KWR icon
17
Quaker Houghton
KWR
$2.69B
$19.2M 2.93%
107,057
+8,225
+8% +$1.58M
MP icon
18
MP Materials
MP
$7.42B
$18.9M 2.88%
+1,394,178
New +$17.6M
GDOT icon
19
Green Dot
GDOT
$743M
$17M 2.59%
335,390
-388,610
-54% -$19.9M
IRM icon
20
Iron Mountain
IRM
$37.1B
$16.9M 2.58%
631,060
-434,016
-41% -$12.4M
BFAM icon
21
Bright Horizons
BFAM
$4.1B
$15.5M 2.37%
+102,213
New +$12.9M
ADT icon
22
ADT
ADT
$5.51B
$14.3M 2.17%
1,744,760
-2,281,371
-57% -$22.2M
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
$12.4M 1.89%
592,279
-136,976
-19% -$3.17M
IR icon
24
Ingersoll Rand
IR
$33B
$10.9M 1.66%
305,183
-75,258
-20% -$2.52M
HQY icon
25
HealthEquity
HQY
$8.44B
$10.8M 1.64%
+209,794
New +$11.5M
1
2

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NP
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RAM
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DPCM
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IFA
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LW
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Greenhouse Funds's Q3 2020 Portfolio in Review

As of Q3 2020, Greenhouse Funds held 49 positions worth $656M, down 1.9% from $669M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenhouse Funds withdrew a net $53M in Q3 2020, closing 12 positions and reducing 13 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Greenhouse Funds opened a new position in Pershing Square Tontine Holdings, Ltd. worth $34M.

  • Greenhouse Funds's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,500,000 shares worth $34M.
  • Greenhouse Funds added most to Dropbox in Q3 2020, an estimated $11.4M increase.
  • Greenhouse Funds's biggest Q3 2020 reduction was ADT, cutting an estimated $22.2M.
  • Greenhouse Funds fully exited ZYNGA INC. CL A COMMON in Q3 2020, selling an estimated $34.5M.
  • Greenhouse Funds's ten largest holdings make up 49% of its $656M portfolio in Q3 2020.
  • Greenhouse Funds opened 13 new positions and closed 12 in Q3 2020.
  • Greenhouse Funds's portfolio value fell 1.9% quarter-over-quarter to $656M.

Based on Greenhouse Funds's 13F filing for Q3 2020, filed 16 Nov 2020.