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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
+15.7%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$165M
Cap. Flow
-$14.7M
Cap. Flow %
-0.97%
Top 10 Hldgs %
50.46%
Holding
44
New
4
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$69.2M
2
AVDX
AvidXchange
AVDX
+$26.4M
3
VSTO
Vista Outdoor Inc.
VSTO
+$22.9M
4
MCW
Mister Car Wash
MCW
+$21.6M
5
TOST icon
Toast
TOST
+$20.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$44.1M
2
EVH icon
Evolent Health
EVH
+$38.3M
3
VMI icon
Valmont Industries
VMI
+$27M
4
BILL icon
BILL Holdings
BILL
+$20.6M
5
FNA
Paragon 28, Inc.
FNA
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Industrials 27.03%
3 Healthcare 8.96%
4 Communication Services 7.83%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
1
Blackbaud
BLKB
$1.84B
$108M 7.1%
1,243,651
+7,208
+0.6% +$545K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$83.8M 5.52%
417,567
+386,400
+1,240% +$69.2M
CDRE icon
3
Cadre Holdings
CDRE
$1.31B
$82.1M 5.41%
2,495,955
+143,196
+6% +$4.33M
SRAD icon
4
Sportradar
SRAD
$4.35B
$77M 5.07%
6,967,165
+2,087,370
+43% +$20.5M
GPN icon
5
Global Payments
GPN
$23.8B
$73.9M 4.87%
582,261
-380,536
-40% -$44.1M
FLR icon
6
Fluor
FLR
$6.99B
$71.9M 4.74%
1,836,691
+168,009
+10% +$6.21M
NEO icon
7
NeoGenomics
NEO
$2.04B
$70.1M 4.62%
4,333,031
+352,028
+9% +$5.76M
CHEF icon
8
Chefs' Warehouse
CHEF
$4.58B
$69.3M 4.57%
2,354,949
-285,000
-11% -$6.88M
OLED icon
9
Universal Display
OLED
$3.76B
$68.4M 4.51%
357,718
+40,538
+13% +$6.7M
MSGS icon
10
Madison Square Garden
MSGS
$9.75B
$61.4M 4.05%
337,725
+6,729
+2% +$1.17M
EFX icon
11
Equifax
EFX
$20.7B
$59.4M 3.92%
240,345
-23,997
-9% -$4.87M
MCW
12
DELISTED
Mister Car Wash
MCW
$55M 3.62%
6,367,418
+3,185,919
+100% +$21.6M
MMSI icon
13
Merit Medical Systems
MMSI
$4.97B
$55M 3.62%
723,867
+4,417
+0.6% +$308K
YOU icon
14
Clear Secure
YOU
$5.65B
$53.2M 3.51%
2,577,325
+345,331
+15% +$6.71M
RNG icon
15
RingCentral
RNG
$4.48B
$49M 3.23%
1,443,319
+51,958
+4% +$1.55M
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
$44.3M 2.92%
9,325,900
-2,553,555
-21% -$10M
PTEN icon
17
Patterson-UTI
PTEN
$3.74B
$41.5M 2.74%
3,846,020
+216,817
+6% +$2.64M
OII icon
18
Oceaneering
OII
$4.74B
$36.3M 2.39%
1,704,581
+108,979
+7% +$2.42M
VMI icon
19
Valmont Industries
VMI
$9.2B
$33.3M 2.19%
142,500
-122,923
-46% -$27M
FVRR icon
20
Fiverr
FVRR
$330M
$33.2M 2.19%
1,220,969
+656,309
+116% +$16.2M
HAYW icon
21
Hayward Holdings
HAYW
$3.26B
$32.9M 2.17%
2,418,206
+1,171,381
+94% +$14.4M
AVDX
22
DELISTED
AvidXchange
AVDX
$32.7M 2.16%
+2,639,877
New +$26.4M
CLAR icon
23
Clarus
CLAR
$123M
$31.3M 2.06%
4,538,107
+483,672
+12% +$2.84M
GTM
24
ZoomInfo Technologies
GTM
$978M
$29.6M 1.95%
1,601,989
-1,063,564
-40% -$16.7M
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
$24.6M 1.62%
+831,399
New +$22.9M
1
2

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DPCM
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IFA
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Greenhouse Funds's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhouse Funds held 44 positions worth $1.52B, up 12% from $1.35B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenhouse Funds's Q4 2023 filing shows 4 new, 21 increased, 10 reduced and 9 closed positions. Its largest new stake was AvidXchange: 2,639,877 shares worth $32.7M. The largest sale was Global Payments, an estimated $44.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Greenhouse Funds's largest Q4 2023 buy was AvidXchange: 2,639,877 shares worth $32.7M.
  • Greenhouse Funds added most to iShares Russell 2000 ETF in Q4 2023, an estimated $69.2M increase.
  • Greenhouse Funds's biggest Q4 2023 reduction was Global Payments, cutting an estimated $44.1M.
  • Greenhouse Funds fully exited Evolent Health in Q4 2023, selling an estimated $38.3M.
  • Greenhouse Funds's ten largest holdings make up 50% of its $1.52B portfolio in Q4 2023.
  • Greenhouse Funds opened 4 new positions and closed 9 in Q4 2023.
  • Greenhouse Funds's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on Greenhouse Funds's 13F filing for Q4 2023, filed 14 Feb 2024.