We are live on ! Find out more
GF

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
CLAR icon
1
Clarus
CLAR
$123M
$66.9M 6.75%
2,610,331
-74,336
-3% -$2.05M
DBX icon
2
Dropbox
DBX
$7.49B
$65.9M 6.64%
2,253,862
+391,118
+21% +$12.1M
SYNA icon
3
Synaptics
SYNA
$4.25B
$55.2M 5.57%
307,376
-89,312
-23% -$15M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$53.8M 5.42%
3,243,721
-348,767
-10% -$5.87M
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$53.1M 5.36%
6,382,901
+672,148
+12% +$6.09M
BLKB icon
6
Blackbaud
BLKB
$1.84B
$51.5M 5.19%
731,604
+88,409
+14% +$6.22M
EVOP
7
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$49M 4.94%
2,067,388
+541,284
+35% +$14.4M
CHEF icon
8
Chefs' Warehouse
CHEF
$4.58B
$47.5M 4.79%
1,459,589
+62,662
+4% +$1.84M
NDSN icon
9
Nordson
NDSN
$16.4B
$44.8M 4.52%
188,022
+3,292
+2% +$760K
IR icon
10
Ingersoll Rand
IR
$33B
$38.8M 3.92%
770,482
-2,703
-0.3% -$138K
GDOT icon
11
Green Dot
GDOT
$743M
$36.2M 3.65%
719,133
-14,500
-2% -$698K
ALIT icon
12
Alight
ALIT
$481M
$34.6M 3.49%
+150,910
New +$31.8M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.2M 3.45%
+4,544,658
New +$41.3M
EVH icon
14
Evolent Health
EVH
$358M
$33.9M 3.42%
1,093,961
+78,567
+8% +$1.89M
VSTO
15
DELISTED
Vista Outdoor Inc.
VSTO
$30.3M 3.05%
750,521
-6,000
-0.8% -$247K
NVT icon
16
nVent Electric
NVT
$23.4B
$29.9M 3.02%
925,400
+211,356
+30% +$6.85M
DCI icon
17
Donaldson
DCI
$10.7B
$29M 2.92%
504,747
-34,919
-6% -$2.25M
VMI icon
18
Valmont Industries
VMI
$9.2B
$27.1M 2.73%
115,255
-1,000
-0.9% -$238K
VRSK icon
19
CALL
Verisk Analytics
VRSK
$26.1B
$24.3M 2.45%
121,300
– –
FLS icon
20
Flowserve
FLS
$9.63B
$24.1M 2.43%
694,247
+32,207
+5% +$1.26M
GPN icon
21
CALL
Global Payments
GPN
$23.8B
$23.6M 2.38%
+150,000
New +$26.1M
CHGG icon
22
Chegg
CHGG
$118M
$23M 2.32%
338,456
+13,715
+4% +$1.12M
HQY icon
23
HealthEquity
HQY
$8.44B
$21.6M 2.18%
333,735
-1,000
-0.3% -$69.4K
KWR icon
24
Quaker Houghton
KWR
$2.69B
$16.2M 1.64%
68,273
-3,574
-5% -$878K
TUEM
25
DELISTED
Tuesday Morning Corp
TUEM
$12.9M 1.3%
153,423
+33,921
+28% +$3.69M
1
2 3

Similar funds

NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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.