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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
-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
ZNGA
1
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64.9M 6.55%
7,022,312
-514,865
-7% -$4.52M
CLAR icon
2
Clarus
CLAR
$123M
$61M 6.16%
2,676,895
+70,274
+3% +$1.63M
EVOP
3
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$60.2M 6.07%
2,605,277
+181,696
+7% +$4.32M
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
$59M 5.96%
6,802,083
+286,685
+4% +$2.46M
CHEF icon
5
Chefs' Warehouse
CHEF
$4.58B
$52.3M 5.28%
1,602,906
+72,579
+5% +$2.28M
DBX icon
6
Dropbox
DBX
$7.49B
$51.4M 5.19%
2,209,658
+73,033
+3% +$1.7M
BLKB icon
7
Blackbaud
BLKB
$1.84B
$47.6M 4.81%
795,752
+50,582
+7% +$3.3M
EVH icon
8
Evolent Health
EVH
$358M
$42.8M 4.32%
1,325,957
+128,859
+11% +$3.37M
VRSK icon
9
Verisk Analytics
VRSK
$26.1B
$41.9M 4.23%
195,168
+57,277
+42% +$11.3M
NVT icon
10
nVent Electric
NVT
$23.4B
$41.1M 4.15%
1,180,310
+42,212
+4% +$1.48M
VMI icon
11
Valmont Industries
VMI
$9.2B
$39.4M 3.98%
165,283
+41,873
+34% +$9.52M
IR icon
12
Ingersoll Rand
IR
$33B
$38.2M 3.86%
759,254
-19,560
-3% -$1.05M
GDOT icon
13
Green Dot
GDOT
$743M
$32.6M 3.29%
1,187,151
+382,107
+47% +$11.6M
MSGS icon
14
Madison Square Garden
MSGS
$9.75B
$32.1M 3.24%
178,746
+68,192
+62% +$11.6M
NDSN icon
15
Nordson
NDSN
$16.4B
$31.8M 3.21%
140,010
-46,291
-25% -$10.6M
ALIT icon
16
Alight
ALIT
$481M
$31.8M 3.21%
159,630
+4,259
+3% +$838K
VSTO
17
DELISTED
Vista Outdoor Inc.
VSTO
$30.9M 3.12%
864,423
+107,128
+14% +$4.14M
EA icon
18
CALL
Electronic Arts
EA
$52.9B
$25.3M 2.56%
+200,000
New +$26M
CDRE icon
19
Cadre Holdings
CDRE
$1.31B
$23.8M 2.4%
969,059
+111,759
+13% +$2.52M
DCI icon
20
Donaldson
DCI
$10.7B
$21.2M 2.14%
407,802
-68,855
-14% -$3.75M
PYPL icon
21
PayPal
PYPL
$49.3B
$20.9M 2.11%
+180,969
New +$24.1M
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19.8M 1.99%
+2,138,106
New +$15.3M
FLR icon
23
Fluor
FLR
$6.99B
$18.4M 1.86%
+642,597
New +$15.5M
XMTR icon
24
Xometry
XMTR
$4.69B
$12.3M 1.24%
+333,787
New +$15.3M
OPRA
25
Opera Ltd
OPRA
$1.67B
$11.5M 1.16%
1,941,907
+381,143
+24% +$2.39M
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.