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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
+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
CLAR icon
1
Clarus
CLAR
$123M
$72.3M 6.76%
2,606,621
-3,710
-0.1% -$102K
INFN
2
DELISTED
Infinera Corporation Common Stock
INFN
$62.5M 5.84%
6,515,398
+132,497
+2% +$1.12M
EVOP
3
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$62M 5.8%
2,423,581
+356,193
+17% +$8.15M
BLKB icon
4
Blackbaud
BLKB
$1.84B
$58.9M 5.5%
745,170
+13,566
+2% +$1.05M
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$56.1M 5.25%
3,003,769
-239,952
-7% -$4.82M
DBX icon
6
Dropbox
DBX
$7.49B
$52.4M 4.9%
2,136,625
-117,237
-5% -$3.15M
CHEF icon
7
Chefs' Warehouse
CHEF
$4.58B
$51M 4.76%
1,530,327
+70,738
+5% +$2.33M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48.2M 4.51%
7,537,177
+2,992,519
+66% +$20.6M
IR icon
9
Ingersoll Rand
IR
$33B
$48.2M 4.5%
778,814
+8,332
+1% +$474K
NDSN icon
10
Nordson
NDSN
$16.4B
$47.6M 4.45%
186,301
-1,721
-0.9% -$440K
NVT icon
11
nVent Electric
NVT
$23.4B
$43.2M 4.04%
1,138,098
+212,698
+23% +$7.55M
IWF icon
12
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$41.3M 3.86%
+540,000
New +$40M
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
$34.9M 3.26%
757,295
+6,774
+0.9% +$290K
ALIT icon
14
Alight
ALIT
$481M
$33.6M 3.14%
155,371
+4,461
+3% +$968K
EVH icon
15
Evolent Health
EVH
$358M
$33.1M 3.1%
1,197,098
+103,137
+9% +$2.96M
VRSK icon
16
Verisk Analytics
VRSK
$26.1B
$31.5M 2.95%
137,891
+132,819
+2,619% +$29M
GPN icon
17
Global Payments
GPN
$23.8B
$31M 2.9%
+229,301
New +$31.6M
VMI icon
18
Valmont Industries
VMI
$9.2B
$30.9M 2.89%
123,410
+8,155
+7% +$2M
GDOT icon
19
Green Dot
GDOT
$743M
$29.2M 2.73%
805,044
+85,911
+12% +$3.51M
DCI icon
20
Donaldson
DCI
$10.7B
$28.2M 2.64%
476,657
-28,090
-6% -$1.66M
FCX icon
21
Freeport-McMoran
FCX
$91.2B
$23.1M 2.16%
+554,616
New +$21.1M
CDRE icon
22
Cadre Holdings
CDRE
$1.31B
$21.8M 2.04%
+857,300
New +$17.4M
ATVI
23
CALL
DELISTED
Activision Blizzard
ATVI
$21.6M 2.02%
+325,000
New +$22.2M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$19.4M 1.82%
+202,552
New +$20.7M
MSGS icon
25
Madison Square Garden
MSGS
$9.75B
$19.2M 1.8%
+110,554
New +$20.1M
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.