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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
+5.59%
1 Year Est. Return
+12.38%
3 Year Est. Return
+51%
5 Year Est. Return
+82.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$138M
Cap. Flow
+$75.6M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.49%
Holding
45
New
10
Increased
17
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$61.9M
2
BILL icon
BILL Holdings
BILL
+$46.2M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$43.7M
4
HQY icon
HealthEquity
HQY
+$39.5M
5
AVDX
AvidXchange
AVDX
+$22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$83.8M
2
GPN icon
Global Payments
GPN
+$73.9M
3
GTM
ZoomInfo Technologies
GTM
+$29.6M
4
EFX icon
Equifax
EFX
+$25.6M
5
BLKB icon
Blackbaud
BLKB
+$25M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Industrials 25.92%
3 Healthcare 12.09%
4 Communication Services 6.45%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRE icon
1
Cadre Holdings
CDRE
$1.31B
$93.5M 5.65%
2,583,563
+87,608
+4% +$3.05M
CHEF icon
2
Chefs' Warehouse
CHEF
$4.58B
$93.5M 5.65%
2,482,031
+127,082
+5% +$4.35M
FLR icon
3
Fluor
FLR
$6.99B
$88.9M 5.37%
2,103,376
+266,685
+15% +$10.2M
SRAD icon
4
Sportradar
SRAD
$4.35B
$88.8M 5.36%
7,625,044
+657,879
+9% +$6.94M
OLED icon
5
Universal Display
OLED
$3.76B
$70.2M 4.24%
416,716
+58,998
+16% +$10.3M
NEO icon
6
NeoGenomics
NEO
$2.04B
$69.1M 4.17%
4,396,354
+63,323
+1% +$978K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$68.7M 4.15%
+1,186,882
New +$61.9M
BLKB icon
8
Blackbaud
BLKB
$1.84B
$67.9M 4.1%
916,375
-327,276
-26% -$25M
MMSI icon
9
Merit Medical Systems
MMSI
$4.97B
$65.2M 3.94%
860,858
+136,991
+19% +$10.6M
MSGS icon
10
Madison Square Garden
MSGS
$9.75B
$64M 3.86%
346,823
+9,098
+3% +$1.69M
AVDX
11
DELISTED
AvidXchange
AVDX
$58.8M 3.55%
4,467,954
+1,828,077
+69% +$22M
MCW
12
DELISTED
Mister Car Wash
MCW
$56.7M 3.42%
7,310,104
+942,686
+15% +$7.76M
YOU icon
13
Clear Secure
YOU
$5.65B
$53.3M 3.22%
2,503,547
-73,778
-3% -$1.47M
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
$53.1M 3.21%
8,805,168
-520,732
-6% -$2.61M
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$48.6M 2.93%
+1,803,041
New +$43.7M
VMI icon
16
Valmont Industries
VMI
$9.2B
$47.6M 2.87%
208,442
+65,942
+46% +$14.8M
BILL icon
17
BILL Holdings
BILL
$4.52B
$45.4M 2.74%
+660,532
New +$46.2M
RNG icon
18
RingCentral
RNG
$4.48B
$44.7M 2.7%
1,286,600
-156,719
-11% -$5.28M
OII icon
19
Oceaneering
OII
$4.74B
$44.7M 2.7%
1,909,220
+204,639
+12% +$4.29M
HAYW icon
20
Hayward Holdings
HAYW
$3.26B
$42.4M 2.56%
2,766,230
+348,024
+14% +$4.65M
HQY icon
21
HealthEquity
HQY
$8.44B
$41.3M 2.5%
+506,465
New +$39.5M
PTEN icon
22
Patterson-UTI
PTEN
$3.74B
$38.9M 2.35%
3,260,784
-585,236
-15% -$6.5M
EFX icon
23
Equifax
EFX
$20.7B
$37.4M 2.26%
139,906
-100,439
-42% -$25.6M
TOST icon
24
Toast
TOST
$19.1B
$35.3M 2.13%
1,415,906
+155,040
+12% +$3.21M
VSTO
25
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$32.8M 1.98%
+1,000,000
New +$30.3M
1
2

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DPCM
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Greenhouse Funds's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhouse Funds held 45 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenhouse Funds deployed $75.6M of net new capital in Q1 2024, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was ENVESTNET, INC.: 1,186,882 shares worth $68.7M.

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 Equifax, an estimated $25.6M trimmed.

  • Greenhouse Funds's largest Q1 2024 buy was ENVESTNET, INC.: 1,186,882 shares worth $68.7M.
  • Greenhouse Funds added most to AvidXchange in Q1 2024, an estimated $22M increase.
  • Greenhouse Funds's biggest Q1 2024 reduction was Equifax, cutting an estimated $25.6M.
  • Greenhouse Funds fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $83.8M.
  • Greenhouse Funds's ten largest holdings make up 46% of its $1.66B portfolio in Q1 2024.
  • Greenhouse Funds opened 10 new positions and closed 8 in Q1 2024.
  • Greenhouse Funds's portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Greenhouse Funds's 13F filing for Q1 2024, filed 15 May 2024.