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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
+4.51%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$88.4M
Cap. Flow
+$72M
Cap. Flow %
5.62%
Top 10 Hldgs %
48.11%
Holding
46
New
4
Increased
22
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$17.1M
2
GTM
ZoomInfo Technologies
GTM
+$16.2M
3
EFX icon
Equifax
EFX
+$12.8M
4
RNG icon
RingCentral
RNG
+$12.1M
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$10.8M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$36.7M
2
VRSK icon
Verisk Analytics
VRSK
+$27.9M
3
CHGG icon
Chegg
CHGG
+$12.1M
4
CSTL icon
Castle Biosciences
CSTL
+$6.96M
5
BILL icon
BILL Holdings
BILL
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Industrials 21.78%
3 Healthcare 11.38%
4 Communication Services 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
1
Chefs' Warehouse
CHEF
$4.58B
$89.5M 6.98%
2,502,491
+301,500
+14% +$9.99M
BLKB icon
2
Blackbaud
BLKB
$1.84B
$85.7M 6.69%
1,204,633
+50,851
+4% +$3.57M
GPN icon
3
Global Payments
GPN
$23.8B
$72.5M 5.65%
735,607
+97,558
+15% +$10M
MSGS icon
4
Madison Square Garden
MSGS
$9.75B
$63.3M 4.93%
336,349
+48,135
+17% +$9.09M
NEO icon
5
NeoGenomics
NEO
$2.04B
$52.9M 4.13%
3,294,817
+364,803
+12% +$6.01M
SRAD icon
6
Sportradar
SRAD
$4.35B
$52.2M 4.07%
4,043,199
+619,879
+18% +$7.47M
VMI icon
7
Valmont Industries
VMI
$9.2B
$52.1M 4.06%
178,911
+11,424
+7% +$3.3M
EEFT icon
8
Euronet Worldwide
EEFT
$2.92B
$51.4M 4.01%
437,854
+25,171
+6% +$2.81M
NEX
9
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$49.3M 3.84%
5,511,512
+1,305,437
+31% +$10.8M
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
$47.9M 3.74%
9,919,660
+1,871,508
+23% +$10.3M
CDRE icon
11
Cadre Holdings
CDRE
$1.31B
$47.1M 3.67%
2,160,323
+259,119
+14% +$5.51M
GTM
12
ZoomInfo Technologies
GTM
$978M
$46.9M 3.65%
1,845,228
+682,806
+59% +$16.2M
OPRA
13
Opera Ltd
OPRA
$1.67B
$43.8M 3.42%
2,206,337
– –
NVT icon
14
nVent Electric
NVT
$23.4B
$42.9M 3.35%
830,796
-132,231
-14% -$5.87M
EVH icon
15
Evolent Health
EVH
$358M
$42.4M 3.31%
1,399,260
+60,081
+4% +$1.94M
CLAR icon
16
Clarus
CLAR
$123M
$42.2M 3.29%
4,618,494
– –
OLED icon
17
Universal Display
OLED
$3.76B
$38.8M 3.02%
268,981
-33,036
-11% -$4.73M
RNG icon
18
RingCentral
RNG
$4.48B
$35.8M 2.79%
1,092,955
+393,276
+56% +$12.1M
PYPL icon
19
CALL
PayPal
PYPL
$49.3B
$33.4M 2.6%
+500,000
New +$34.1M
MCW
20
DELISTED
Mister Car Wash
MCW
$32.6M 2.54%
3,376,369
+726,155
+27% +$6.3M
OII icon
21
Oceaneering
OII
$4.74B
$29.6M 2.31%
1,581,184
+146,414
+10% +$2.52M
YOU icon
22
Clear Secure
YOU
$5.65B
$27.8M 2.17%
1,197,872
+690,160
+136% +$17.1M
IR icon
23
Ingersoll Rand
IR
$33B
$25.6M 2%
391,373
-17,047
-4% -$1.01M
BILL icon
24
BILL Holdings
BILL
$4.52B
$25M 1.95%
214,071
-65,249
-23% -$6.2M
MMSI icon
25
Merit Medical Systems
MMSI
$4.97B
$24.9M 1.94%
297,647
+95,639
+47% +$7.78M
1
2

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Greenhouse Funds's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhouse Funds held 46 positions worth $1.28B, up 7.4% from $1.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Greenhouse Funds deployed $72M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Equifax: 60,648 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Castle Biosciences, an estimated $6.96M trimmed.

  • Greenhouse Funds's largest Q2 2023 buy was Equifax: 60,648 shares worth $14.3M.
  • Greenhouse Funds added most to Clear Secure in Q2 2023, an estimated $17.1M increase.
  • Greenhouse Funds's biggest Q2 2023 reduction was Castle Biosciences, cutting an estimated $6.96M.
  • Greenhouse Funds fully exited CATALENT, INC. in Q2 2023, selling an estimated $36.7M.
  • Greenhouse Funds's ten largest holdings make up 48% of its $1.28B portfolio in Q2 2023.
  • Greenhouse Funds opened 4 new positions and closed 10 in Q2 2023.
  • Greenhouse Funds's portfolio value rose 7.4% quarter-over-quarter to $1.28B.

Based on Greenhouse Funds's 13F filing for Q2 2023, filed 14 Aug 2023.