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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
+12.58%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$220M
Cap. Flow
+$159M
Cap. Flow %
14.55%
Top 10 Hldgs %
47.54%
Holding
46
New
7
Increased
24
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$32.9M
2
GTM
ZoomInfo Technologies
GTM
+$30.9M
3
CTLT
CATALENT, INC.
CTLT
+$26.1M
4
BILL icon
BILL Holdings
BILL
+$23.8M
5
CRWD icon
CrowdStrike
CRWD
+$18.1M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$24.5M
2
LDOS icon
Leidos
LDOS
+$18.7M
3
GPN icon
Global Payments
GPN
+$13.4M
4
VYX icon
NCR Voyix
VYX
+$10.7M
5
LBRT icon
Liberty Energy
LBRT
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Industrials 31.09%
3 Healthcare 10.17%
4 Consumer Staples 6.62%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
1
Chefs' Warehouse
CHEF
$4.58B
$72.6M 6.62%
2,181,796
+229,177
+12% +$7.98M
VMI icon
2
Valmont Industries
VMI
$9.2B
$66M 6.02%
199,519
+8,036
+4% +$2.55M
BLKB icon
3
Blackbaud
BLKB
$1.82B
$56.9M 5.19%
966,572
+11,072
+1% +$620K
EVH icon
4
Evolent Health
EVH
$358M
$52.2M 4.76%
1,857,808
+347,594
+23% +$9.96M
NVT icon
5
nVent Electric
NVT
$23.4B
$51.4M 4.69%
1,335,147
+79,700
+6% +$2.94M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$50.5M 4.6%
7,486,383
+278,260
+4% +$1.69M
FLR icon
7
Fluor
FLR
$6.99B
$45.4M 4.14%
1,310,226
+197,677
+18% +$6.31M
MSGS icon
8
Madison Square Garden
MSGS
$9.75B
$44.6M 4.07%
243,239
+17,896
+8% +$2.81M
VRSK icon
9
Verisk Analytics
VRSK
$26.1B
$42.5M 3.87%
240,716
+4,150
+2% +$729K
IR icon
10
Ingersoll Rand
IR
$33B
$39.2M 3.58%
750,686
-76,696
-9% -$3.92M
SITM icon
11
SiTime
SITM
$15.8B
$36.3M 3.31%
356,833
+83,979
+31% +$7.94M
CDRE icon
12
Cadre Holdings
CDRE
$1.31B
$36.2M 3.31%
1,799,105
+159,626
+10% +$4.11M
CLAR icon
13
Clarus
CLAR
$123M
$36.2M 3.3%
4,618,494
+761,047
+20% +$7.41M
SRAD icon
14
Sportradar
SRAD
$4.35B
$33.6M 3.07%
+3,377,656
New +$32.9M
OLED icon
15
Universal Display
OLED
$3.76B
$33.2M 3.03%
307,742
+33,781
+12% +$3.54M
EEFT icon
16
Euronet Worldwide
EEFT
$2.92B
$33.1M 3.02%
350,809
+118,317
+51% +$10.2M
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30.8M 2.81%
3,332,016
+683,785
+26% +$6.69M
GTM
18
ZoomInfo Technologies
GTM
$978M
$27M 2.46%
+896,119
New +$30.9M
OII icon
19
Oceaneering
OII
$4.74B
$26.8M 2.45%
1,534,770
+319,598
+26% +$4.25M
DBX icon
20
Dropbox
DBX
$7.49B
$26.1M 2.38%
1,167,026
-1,113,241
-49% -$24.5M
NEO icon
21
NeoGenomics
NEO
$2.04B
$25.8M 2.36%
2,795,231
+785,363
+39% +$7.32M
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
$24.4M 2.23%
1,003,262
-62,488
-6% -$1.64M
ONTF
23
DELISTED
ON24
ONTF
$22.8M 2.08%
2,640,021
+406,972
+18% +$3.26M
CTLT
24
DELISTED
CATALENT, INC.
CTLT
$21.8M 1.99%
485,284
+480,768
+10,646% +$26.1M
BILL icon
25
BILL Holdings
BILL
$4.52B
$21.6M 1.97%
+198,276
New +$23.8M
1
2

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Greenhouse Funds's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhouse Funds held 46 positions worth $1.1B, up 25% from $876M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $159M of net new capital in Q4 2022, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Sportradar: 3,377,656 shares worth $33.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Dropbox, an estimated $24.5M trimmed.

  • Greenhouse Funds's largest Q4 2022 buy was Sportradar: 3,377,656 shares worth $33.6M.
  • Greenhouse Funds added most to CATALENT, INC. in Q4 2022, an estimated $26.1M increase.
  • Greenhouse Funds's biggest Q4 2022 reduction was Dropbox, cutting an estimated $24.5M.
  • Greenhouse Funds fully exited Leidos in Q4 2022, selling an estimated $18.7M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $1.1B portfolio in Q4 2022.
  • Greenhouse Funds opened 7 new positions and closed 9 in Q4 2022.
  • Greenhouse Funds's portfolio value rose 25% quarter-over-quarter to $1.1B.

Based on Greenhouse Funds's 13F filing for Q4 2022, filed 14 Feb 2023.